Fact sheet: VT Alligator

Fund information

Fund name
VT Alligator
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve long-term capital growth through investment in a mix of UK and overseas securities to the extent that each is permitted by the FSA regulations.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.39 %

1 Year rank in sector

9/240

Sector

UT Flexible Investment

Yield

0.95

Fund size

£ 15.0 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.74 %11.15 %18.39 %44.58 %67.45 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector36 / 26911 / 2549 / 24055 / 20655 / 174
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund17.21 %7.93 %8.91 %0.97 %20.14 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector11 / 241189 / 2273 / 214181 / 19239 / 181
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha0.77
Beta1.22
Sharpe0.7
Volatility8.89
Tracking error5.32
Information ratio0.41
R-Squared0.65

Price movement

52 week high253.7381
52 week low208.2304
Current bid price0
Current offer price0
Current mid price253.7381

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-