Fact sheet: VT Arden

Fund information

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

20.98 %

1 Year rank in sector

10/28

Sector

UT UK Equity & Bond Income

Yield

0.2809

Fund size
-
FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %5.53 %20.98 %25.02 %0 %
Sector1.06 %7.11 %18.01 %26.42 %59.81 %
Rank within sector5 / 2823 / 2810 / 2815 / 25 /
Quartile th1 st4 th2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.17 %11.82 %3.55 %2.87 %0 %
Sector6.25 %11.66 %2.7 %5.47 %15.53 %
Rank within sector22 / 2815 / 2710 / 2522 / 24 /
Quartile th4 th3 rd2 nd4 th th

Risk statistics

Alpha-0.02
Beta0.97
Sharpe0.6
Volatility6.36
Tracking error2.83
Information ratio-0.1
R-Squared0.8

Price movement

52 week high125.5132
52 week low103.3167
Current bid price0
Current offer price0
Current mid price124.8627

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-