Fact sheet: VT Alligator

Fund information

Fund name
VT Alligator
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
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

Quick stats

1 Year return

27.52 %

1 Year rank in sector

53/244

Sector

UT Flexible Investment

Yield

0.95

Fund size

£ 15.0 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %13.25 %27.52 %31.35 %64.23 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector68 / 2629 / 24753 / 24483 / 19885 / 169
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.97 %8.24 %8.6 %0.97 %20.14 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector13 / 247194 / 2345 / 212179 / 19039 / 180
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha-0.93
Beta1.3
Sharpe0.51
Volatility10.21
Tracking error6.85
Information ratio0.15
R-Squared0.56

Price movement

52 week high242.561
52 week low183.5086
Current bid price0
Current offer price0
Current mid price242.561

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-