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

London

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3.51 +0.01 +0.35%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 129.25M

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. (ISIN: GB00BJ4G2665)

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Technical Chart

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Rating

1-Year Change20.4%

Prev. Close3.5

Risk Rating

TTM Yield3.06%

ROE27.25%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA9.75%

Inception DateMay 16, 2014

Total Assets129.25M

ExpensesN/A

Min. Investment10,000

Market Cap79.32B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	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%
GB00BYW8RX12	1.22B	5.96	4.39	-
GB00BYW8VG25	721.35M	9.62	7.00	-
GB00BYVB3M28	529.66M	-3.03	-3.31	-
VT De Lisle America B GBP	535.86M	4.63	7.63	14.05
GB00BFN4H792	265.05M	-8.33	-7.06	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.61B	12.21	11.26	11.88
Income Fund X Accumulation	3.29M	2.03	11.55	11.66
NG Fund Institutional Accumulation	126.96M	1.86	10.44	10.56
NG Income Fund Institutional Income	248.38K	1.86	10.44	10.57
Global Income Fund Sterling Income	336.46M	1.76	9.82	9.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	3.14	120.65	-0.41%
Smurfit Westrock	IE00028FXN24	3.05	4,448.0	-0.85%
Kenvue	US49177J1025	3.04	24.24	+0.66%
NN Group NV	NL0010773842	2.88	44.72	-0.20%
Phoenix	GB00BGXQNP29	2.83	509.50	-0.78%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFIC Loudwater R .	3.51	+0.01	+0.35%