LSE - Delayed Quote GBp

VT EPIC UK Equity Mrkt F GBP net Acc (0P000133PW.L)

177.51 -0.35 (-0.20%)
At close: September 11 at 9:00 PM GMT+1

Top 10 Holdings (51.29% of Total Assets)

SymbolCompany% Assets
AHT.L
Ashtead Group plc 6.73%
FEVR.L
Fevertree Drinks PLC 5.75%
TET.L
Treatt plc 5.37%
HLMA.L
Halma plc 5.04%
CCC.L
Computacenter plc 5.01%
III.L
3i Group Ord 5.01%
DPLM.L
Diploma PLC 4.87%
DOM.L
Domino's Pizza Group plc 4.68%
LSEG.L
London Stock Exchange Group plc 4.55%
JD.L
JD Sports Fashion Plc 4.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000133PW.L
Industrials   23.91%
Technology   15.75%
Consumer Defensive   14.18%
Consumer Cyclical   11.45%
Financial Services   10.36%
Basic Materials   9.50%
Communication Services   7.20%
Healthcare   5.18%
Real Estate   2.48%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.47%
Stocks 90.52%
Bonds 0.00%
Others 5.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000133PW.L Category Average
Price/Earnings 0.04 --
Price/Book 0.42 --
Price/Sales 0.59 --
Price/Cashflow 0.06 --
Median Market Cap 4,594.52 --
3 Year Earnings Growth 10.3 --

Bond Holdings

Performance & Risk

YTD Return 4.26%
5y Average Return -3.74%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 1.82M
YTD Return 4.26%
Yield 1.92%
Morningstar Rating
Inception Date May 29, 2012

Fund Summary

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