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Vt Vanneck Global Equity Income Fund Fund R Gbp Accumulation (0P000133NK)

London

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3.42 0.00 0%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 124.33M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2665

Asset Class: Equity

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0P000133NK Overview

Find basic information about the Vt Vanneck Global Equity Income Fund Fund R Gbp Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000133NK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change18.63%

Prev. Close3.41

Risk Rating

TTM Yield3.06%

ROE27.25%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA9.75%

Inception DateMay 16, 2014

Total Assets124.33M

ExpensesN/A

Min. Investment10,000

Market Cap79.32B

CategoryGlobal Equity Income

What is your sentiment on CFIC Loudwater R GBP Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	1026	1135	1274	1374	1979
Fund Return	9.75%	2.65%	13.54%	8.41%	6.56%	7.07%
Place in category	-	635	-	-	-	-
% in Category	-	40	-	-	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	528.04M	3.67	6.96	-
VT De Lisle America B GBP	515.21M	4.63	7.63	14.05
GB00BFN4H792	270.22M	6.11	16.76	-
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	708.08M	0.47	10.36	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.74B	12.21	11.26	11.88
Income Fund X Accumulation	4.1M	2.03	11.55	11.66
NG Fund Institutional Accumulation	126.49M	1.86	10.44	10.56
NG Income Fund Institutional Income	245.59K	1.86	10.44	10.57
Global Income Fund Sterling Income	333.47M	1.76	9.82	9.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	3.14	116.45	-3.24%
Smurfit Westrock	IE00028FXN24	3.05	3,997.0	-1.24%
Kenvue	US49177J1025	3.04	23.65	-0.55%
NN Group NV	NL0010773842	2.88	44.84	-1.52%
Phoenix	GB00BGXQNP29	2.83	487.60	-0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFIC Loudwater R .	3.42	0.00	0%