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
OEIC
Fund manager(s)
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

-3.21 %

1 Year rank in sector

239/240

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %0.76 %-3.21 %-11.9 %0 %
Sector-0.09 %4.11 %11.56 %25.2 %53.45 %
Rank within sector90 / 268234 / 255239 / 240206 / 207 /
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Calendar performance

YTD-20172016201520142013
Fund-0.66 %-13.28 %-1.72 %0 %0 %
Sector8.62 %12.84 %2.01 %4.85 %14.08 %
Rank within sector239 / 241227 / 227202 / 215 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-4.73
Beta0.24
Sharpe-0
Volatility7.2
Tracking error8.27
Information ratio-1.25
R-Squared0.04

Price movement

52 week high90.7803
52 week low85.2623
Current bid price0
Current offer price0
Current mid price87.8707

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-