Fact sheet: VT Proprietary 1

Fund information

Fund name
VT Proprietary 1 A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the VT Proprietary Fund 1 is to achieve growth in capital and income.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.46 %

1 Year rank in sector

240/248

Sector

UT Global

Yield
-
Fund size
-
FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %3.94 %5.46 %35.5 %0 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector209 / 265240 / 253240 / 248202 / 224 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.97 %33.36 %-3.67 %0 %0 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector248 / 25012 / 237213 / 225 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha2.64
Beta0.99
Sharpe0.73
Volatility8.88
Tracking error6.59
Information ratio0.36
R-Squared0.44

Price movement

52 week high125.4986
52 week low114.2881
Current bid price0
Current offer price0
Current mid price121.2692

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-