Fact sheet: VT Odey Total Return

Fund information

Fund name
VT Odey Total Return R GBP
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund manager
Alistair Fulton
since 18/03/2014
Fund objective
The investment objective of the VT Odey Total Return Fund is to achieve long term capital growth with the possibility of income. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The VT Odey Total Return Fund will aim to achieve its objectives from investing primarily in collective investment schemes managed by Odey Asset Management LLP. The Sub-fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-7.2 %

1 Year rank in sector

243/244

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %-0.25 %-8.59 %-7.31 %0 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector92 / 262242 / 247243 / 244198 / 198 /
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Calendar performance

YTD-20172016201520142013
Fund-0.43 %-13.28 %-1.72 %0 %0 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector244 / 247234 / 234198 / 212 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-4.08
Beta0.18
Sharpe-0
Volatility7.1
Tracking error8.44
Information ratio-1.18
R-Squared0.02

Price movement

52 week high98.4596
52 week low85.2623
Current bid price0
Current offer price0
Current mid price88.0768

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-