Morningstar Fund Report  | 05/04/2025Print

VT Momentum Diversified Growth Fund B Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Growth Fund B Accumulation
Fund13.6-9.16.76.3-1.8
+/-Cat0.10.7-2.8-4.60.5
+/-B’mrk-2.7-3.3-5.7-8.2-0.3
 
Category: GBP Allocation 80%+ Equity
Category Benchmark: Morningstar UK Adv Tgt Allo...
Key Stats
NAV
04/04/2025		 GBX 218.20
Day Change -1.75%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B7FPW579
Fund Size (Mil)
04/04/2025		 GBP 101.19
Share Class Size (Mil)
04/04/2025		 GBP 67.09
Max Initial Charge 1.00%
Ongoing Charge
31/12/2024		  1.07%
Investment Objective: VT Momentum Diversified Growth Fund B Accumulation
The fund aims to achieve capital growth over the long term (5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.
Returns
Trailing Returns (GBP)04/04/2025
YTD-3.28
3 Years Annualised0.42
5 Years Annualised9.52
10 Years Annualised5.16
12 Month Yield 2.04
Management
Manager Name
Start Date
Mark Wright
12/07/2011
Tom Delic
24/02/2016
Inception Date
26/03/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Adv Tgt Alloc NR GBP
Portfolio Profile for  VT Momentum Diversified Growth Fund B Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.010.0545.96
Bond9.970.019.96
Property0.000.000.00
Cash10.292.727.58
Other37.841.3536.49
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.95
United States19.87
Asia - Emerging10.86
Eurozone9.78
Asia - Developed5.50
Top 5 Sectors%
Financial Services19.51
Industrials15.15
Consumer Cyclical14.41
Consumer Defensive9.84
Real Estate8.49
Top 5 HoldingsSector%
Curate Global Quality Equity M U... 8.68
Curate Global Value Equity M USD... 8.20
L&G S&P 500 US Equal Wght Idx C ... 7.98
Amundi IS Prime Europe ETF DR6.50
Temple Bar Ord4.00
Increase Decrease New since last portfolio
VT Momentum Diversified Growth Fund B Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  VT Momentum Diversified Growth Fund B Accumulation
Category:  GBP Allocation 80%+ Equity
Category Index:  Morningstar UK Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.4613.813.8713.63-9.126.686.32-1.79
+/- Category5.74-4.24-3.030.070.68-2.75-4.640.46
+/- Category Index---2.11-2.68-3.28-5.74-8.21-0.26
% Rank in Category392725546819047
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.75   -0.401.84
1 Week-3.54   -0.640.72
1 Month-2.94   2.433.74
3 Months-3.35   0.492.32
6 Months-4.24   -2.36-2.32
YTD-3.28   0.071.25
1 Year1.68   -0.15-1.20
3 Years Annualised0.42   -2.79-5.17
5 Years Annualised9.52   0.02-2.68
10 Years Annualised5.16   -0.37-2.63
 
Category: GBP Allocation 80%+ Equity
Category Index: Morningstar UK Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.79---
20241.442.472.98-0.67
2023-0.38-0.590.976.68
2022-1.83-5.98-5.944.68
20215.903.762.440.96
2020-23.1715.812.3314.08
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowAverage1 star
5-YearBelow AverageAbove Average1 star
10-YearBelow AverageAverage2 star
Overall*Below AverageAverage2 star
 
Category :  GBP Allocation 80%+ EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev8.75 %
3-Yr Mean Return1.40 %
 
3-Yr Sharpe Ratio-0.30
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Morningstar UK Small Cap TME NR GBP
3-Yr Beta0.610.45
3-Yr Alpha-4.50-0.69
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11462-
Market Capitalisation% of Equity
Giant22.53
Large25.91
Medium33.88
Small9.80
Micro7.88
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.870.69
Price/Book1.350.54
Price/Sales1.000.54
Price/Cash Flow7.260.64
Dividend-Yield Factor3.801.67
 
Long-Term Projected Earnings Growth9.770.96
Historical Earnings Growth-4.99-0.80
Sales Growth2.780.50
Cash-Flow Growth-1.72-0.31
Book-Value Growth1.350.24
 
Category: GBP Allocation 80%+ Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 103
Maturity Distribution %
1 to 319.93
3 to 58.62
5 to 79.78
7 to 1021.78
10 to 154.17
15 to 201.27
20 to 303.34
Over 3028.30
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 80%+ Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock46.010.0545.96
Bond9.970.019.96
Property0.000.000.00
Cash10.292.727.58
Other37.841.3536.49
World Regions31/03/2025
 % of EquityRelative to Category
United States19.870.40
Canada0.210.20
Latin America2.793.47
United Kingdom41.952.25
Eurozone9.781.02
Europe - ex Euro3.770.86
Europe - Emerging0.241.37
Africa1.367.09
Middle East0.320.66
Japan3.300.54
Australasia0.040.05
Asia - Developed5.501.40
Asia - Emerging10.862.72
 
Category: GBP Allocation 80%+ Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.421.16
Consumer CyclicalConsumer Cyclical14.411.35
Financial ServicesFinancial Services19.511.06
Real EstateReal Estate8.493.03
Consumer DefensiveConsumer Defensive9.841.50
HealthcareHealthcare5.800.51
UtilitiesUtilities2.500.95
Communication ServicesCommunication Services7.511.12
EnergyEnergy3.911.14
IndustrialsIndustrials15.151.20
TechnologyTechnology8.450.40
 
Category: GBP Allocation 80%+ Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings7
Total Number of Bond Holdings4
Assets in Top 10 Holdings52.57
NameSectorCountry% of Assets
Curate Global Quality Equity M USD AccLuxembourg8.68
Curate Global Value Equity M USD AccLuxembourg8.20
L&G S&P 500 US Equal Wght Idx C GBP AccUnited Kingdom7.98
Amundi IS Prime Europe ETF DRLuxembourg6.50
Temple Bar OrdUnited Kingdom4.00
Aurora UK Alpha OrdUnited Kingdom3.98
Finsbury Growth & Income OrdUnited Kingdom3.91
Aberforth Smaller Companies OrdUnited Kingdom3.85
Schroder Emerging Markets Val Q1 GBP AccUnited Kingdom2.90
Aikya Global Em Mkts UCITS S GBP UnH AccIreland2.56
 
Increase Decrease New since last portfolio
Category: GBP Allocation 80%+ Equity
 
Management
Name of CompanyValu-Trac Investment Management Limited
Phone01343 880344
Websitewww.valu-trac.com
AddressOrton Moray IV32 7QE
 Orton   IV32 7QE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date26/03/2012
Fund Advisor(s)
Momentum Global Investment Mgmt Ltd
Fund ManagerMark Wright
Manager Start Date12/07/2011
Education
University of York, B.S.
 
Biography
Mark is responsible for UK equity research across Seneca IM’s investment mandates. He began his career at Seneca IM after graduating from University of York with a BSc degree in Economics. Mark is a CFA Charter holder and an accredited member of the CFA Institute. He likes to escape to the gym, regularly plays football and wishes he could be more frequently found relaxing on an idyllic beach somewhere
Fund ManagerTom Delic
Manager Start Date24/02/2016
Education
University of Liverpool
 
Biography
Tom is responsible for overseas equity, sector and thematic research across the Seneca IM mandates. He has worked in the investment industry since 2009 after graduating from the University of Liverpool with a first class degree in Mathematics with Finance. After beginning his career as an investment analyst for Royal Liver Asset Managers, he later joined Seneca IM in October 2011. He has been the assistant fund manager on the CF Seneca Diversified Growth Fund since February 2016.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge1.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.07%
Purchase Details
Minimum Investments
Initial100000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes