Fact sheet: VT Arden

Fund information

Fund name
VT Arden A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the VT Arden Fund is to provide long term capital and income growth by gaining exposure to a broad range of investments including equities, derivatives, transferable securities, money market instruments, bonds, deposits and cash and near cash, principally through investment in collective investment schemes. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

12.77 %

1 Year rank in sector

3/28

Sector

UT UK Equity & Bond Income

Yield

0.2809

Fund size
-
FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %8.86 %12.77 %36.74 %0 %
Sector2.46 %5.14 %9.44 %31.84 %52.76 %
Rank within sector3 / 281 / 283 / 2810 / 25 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.95 %11.82 %3.55 %2.87 %0 %
Sector8.15 %11.66 %2.7 %5.47 %15.53 %
Rank within sector7 / 2815 / 2710 / 2522 / 24 /
Quartile th1 st3 rd2 nd4 th th

Risk statistics

Alpha0.77
Beta0.95
Sharpe0.68
Volatility6.32
Tracking error2.9
Information ratio0.13
R-Squared0.79

Price movement

52 week high129.313
52 week low112.7148
Current bid price0
Current offer price0
Current mid price129.3526

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-