Fact sheet: VT Proprietary 1

Fund information

Fund name
VT Proprietary 1 A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
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

24.85 %

1 Year rank in sector

208/243

Sector

UT Global

Yield
-
Fund size
-
FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %0.67 %24.85 %33.18 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector249 / 256247 / 249208 / 243179 / 221 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.49 %33.36 %-3.67 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector247 / 24912 / 237215 / 227 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha1.84
Beta1.03
Sharpe0.67
Volatility9.11
Tracking error6.74
Information ratio0.27
R-Squared0.44

Price movement

52 week high125.4986
52 week low100.7122
Current bid price0
Current offer price0
Current mid price120.8612

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-