Fact sheet: VT Craigshannoch Multi Strategy

Fund information

Fund name
VT Craigshannoch Multi Strategy A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The objective of the VT Craigshannoch Multi Strategy Fund is to achieve a balance between capital growth and income. The fund will primarily invest in collective investment schemes and provide exposure to equities, fixed interest securities, commercial property and alternative assets such as hedge funds, structured products and derivatives for efficient portfolio management. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-17.85 %

1 Year rank in sector

237/237

Sector

UT Flexible Investment

Yield

0.1126

Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-15.1 %-17.85 %-12.97 %0 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector40 / 266253 / 253237 / 237205 / 205 /
Quartile th1 st4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-25.62 %16.2 %-0.43 %0 %0 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector241 / 24173 / 227190 / 215 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-10.04
Beta0.85
Sharpe-0.01
Volatility11.65
Tracking error10.45
Information ratio-1.09
R-Squared0.18

Price movement

52 week high121.003
52 week low85.3077
Current bid price0
Current offer price0
Current mid price85.9927

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-