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Vt Vanneck Global Equity Income Fund Fund B Gbp Accumulation (0P000133MA)

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3.70 +0.01    +0.36%
25/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Valu-Trac Investment Management Limited
ISIN:  GB00BJ4G2B16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.25M
CFIC Loudwater B GBP Accumulation 3.70 +0.01 +0.36%

Vt Vanneck Global Equity Income Fund Fund B Gbp Accumulation Overview

 
Find basic information about the Vt Vanneck Global Equity Income Fund Fund B 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 0P000133MA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BJ4G2B16)
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Rating
1-Year Change20.93%
Prev. Close3.68
Risk Rating
TTM Yield3.05%
ROE27.25%
IssuerValu - Trac Investment Management Limited
TurnoverN/A
ROA9.75%
Inception DateMay 16, 2014
Total Assets129.25M
ExpensesN/A
Min. Investment250,000
Market Cap79.32B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1101 1028 1140 1291 1404 2064
Fund Return 10.12% 2.76% 14.04% 8.89% 7.02% 7.51%
Place in category - 607 - - - -
% in Category - 38 - - - -

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYW8RX12 1.23B 5.96 4.39 -
  GB00BYW8VG25 725.28M 9.62 7.00 -
  GB00BYVB3M28 527.12M -3.03 -3.31 -
  VT De Lisle America B GBP 561.96M 4.63 7.63 14.05
  GB00BFN4H792 264.43M -8.33 -7.06 -

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guinness Global Equity Income Z 6.67B 12.21 11.26 11.88
  Income Fund X Accumulation 5.11M 2.03 11.55 11.66
  NG Fund Institutional Accumulation 127.76M 1.86 10.44 10.56
  NG Income Fund Institutional Income 249.98K 1.86 10.44 10.57
  Global Income Fund Sterling Income 338.55M 1.76 9.82 9.94

Top Holdings

Name ISIN Weight % Last Change %
  Richemont CH0210483332 3.14 121.05 -0.08%
  Smurfit Westrock IE00028FXN24 3.05 4,452.0 -0.76%
  Kenvue US49177J1025 3.04 24.24 +0.66%
  NN Group NV NL0010773842 2.88 44.26 -1.23%
  Phoenix GB00BGXQNP29 2.83 509.00 -0.88%

Technical Summary

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