Fact sheet: VT Sorbus Vector

Fund information

Fund name
VT Sorbus Vector A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Sorbus Vector Fund is to generate income and capital growth. The Company will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. Derivatives and forward transactions may be held for efficient portfolio management purposes.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.3 %

1 Year rank in sector

45/274

Sector

UT UK All Companies

Yield

-0.0002

Fund size

£ 26.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.79 %3.53 %20.3 %0 %0 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector107 / 28048 / 27745 / 274 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.94 %0 %0 %0 %0 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector69 / 275 / / / /
Quartile th2 nd th th th th

Price movement

52 week high135.5366
52 week low111.1336
Current bid price0
Current offer price0
Current mid price132.5974

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.95% ECO ANIMAL HEALTH GROUP PLC
  • 6.86% IMAGINATION TECHNOLOGIES GROUP
  • 5.45% ANGLO-EASTERN PLANTATIONS
  • 4.16% INDIGOVISION GROUP
  • 4.11% UNILEVER
  • 4.04% ANPARIO PLC
  • 3.91% BURBERRY GROUP
  • 3.77% TREATT
  • 3.69% OCADO GROUP PLC
  • 3.41% BREWIN DOLPHIN HLDGS