Fact sheet: VT Rossie House Portfolio

Fund information

Fund name
VT Rossie House Portfolio B Inc GBP
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The Fund's objective is to achieve long term capital and income growth. The Fund will aim to meet its objective by investing primarily, though not exclusively, in investment trusts and collective investment schemes that invest predominantly in equity securities. The Fund may also have some direct exposure to bonds and other non-equity investments, including cash, gold and derivatives.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.18 %

1 Year rank in sector

219/243

Sector

UT Global

Yield
-
Fund size
-
FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %8.98 %22.18 %26.76 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector220 / 256137 / 249219 / 243201 / 221 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund8.24 %11.14 %2.5 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector153 / 249211 / 237161 / 227 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha0.53
Beta0.98
Sharpe0.75
Volatility6.04
Tracking error1.9
Information ratio0.17
R-Squared0.9

Price movement

52 week high127.3199
52 week low104.4306
Current bid price0
Current offer price0
Current mid price126.9186

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-