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
OEIC
Fund manager(s)
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

10.94 %

1 Year rank in sector

169/248

Sector

UT Global

Yield
-
Fund size

£ 10.9 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.01 %5.25 %10.94 %33.96 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector194 / 265163 / 253169 / 248208 / 224 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.5 %11.14 %2.5 %0 %0 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector136 / 250213 / 237159 / 225 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha0.85
Beta0.98
Sharpe0.76
Volatility6.11
Tracking error1.9
Information ratio0.37
R-Squared0.9

Price movement

52 week high129.0814
52 week low114.091
Current bid price0
Current offer price0
Current mid price128.9356

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

-