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
Fund manager
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.
Investment style
Absolute Return,Multi Strategy
Investment method

Quick stats

1 Year return


1 Year rank in sector



UT Targeted Absolute Return

Fund size

£ 5.1 m

FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund0.24 %1.34 %0 %0 %0 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector42 / 7847 / 77 / / /
Quartile th3 rd3 rd th th th

Calendar performance

Fund2.2 %0 %0 %0 %0 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector35 / 77 / / / /
Quartile th2 nd th th th th

Price movement

52 week high105.0635
52 week low90.8366
Current bid price0
Current offer price0
Current mid price103.1994

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings