Fact sheet: The VT Oxeye Hedged Income Option

Fund information

Fund name
The VT Oxeye Hedged Income Option Dis
Fund company manager
Oxeye Capital Management Limit
Fund type
OEIC
Fund manager(s)
Martin Petherick
since 01/07/2016
Fund objective
The investment objective of The VT Oxeye Hedged Income Option Fund is to achieve capital appreciation each year and distribute the gains at the end of each annual accounting period. The Fund aims to achieve a positive return annually, however, there is no guarantee that a positive return will be achieved over that, or any, time period, and capital is in fact at risk. The Fund will aim to produce absolute returns in all market environments, whilst adhering to robust risk management techniques through an investment programme involving derivative instruments and individual securities, principally through the use of futures and options strategies, providing exposure to a range of asset classes, countries and currencies world-wide. Derivatives may be used for both investment purposes and Efficient Portfolio Management.
Benchmark
-
Investment style
Absolute Return,Multi Strategy
Investment method
Equity

Quick stats

1 Year return

5.19 %

1 Year rank in sector

18/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 5.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %1.82 %5.19 %0 %0 %
Sector0.76 %1.89 %3.2 %9.29 %16.6 %
Rank within sector71 / 7830 / 7618 / 73 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund2.25 %0 %0 %0 %0 %
Sector2.99 %0.97 %2.2 %2.51 %6.51 %
Rank within sector43 / 76 / / / /
Quartile th3 rd th th th th

Price movement

52 week high104.2041
52 week low97.6909
Current bid price0
Current offer price0
Current mid price103.223

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-