Fact sheet: VT Randolph Place Diversified

Fund information

Fund name
VT Randolph Place Diversified A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The investment objective of the VT Randolph Place Diversified Fund is to provide long term capital and income growth by gaining exposure to a diversified portfolio of assets including equities, bonds, money market instruments and cash and near cash, principally through investment in collective investment schemes. There may be times when the Investment Manager chooses to hold a high level of cash or money market instruments. 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

21.43 %

1 Year rank in sector

12/28

Sector

UT UK Equity & Bond Income

Yield

1.9936

Fund size
-
FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %8.42 %20.58 %28.91 %0 %
Sector1.06 %7.11 %18.01 %26.42 %59.81 %
Rank within sector9 / 288 / 2812 / 289 / 25 /
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Calendar performance

YTD-20172016201520142013
Fund7.66 %11.09 %3.5 %0 %0 %
Sector6.25 %11.66 %2.7 %5.47 %15.53 %
Rank within sector9 / 2818 / 2711 / 25 / /
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Risk statistics

Alpha0.28
Beta1.07
Sharpe0.74
Volatility6.72
Tracking error2.32
Information ratio0.34
R-Squared0.88

Price movement

52 week high122.9492
52 week low103.5134
Current bid price0
Current offer price0
Current mid price122.3641

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-