Fact sheet: VT Sorbus Vector

Fund information

Fund name
VT Sorbus Vector B
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
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

44.48 %

1 Year rank in sector

1/96

Sector

UT UK Equity Income

Yield

10.22

Fund size

£ 26.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %13.92 %44.48 %0 %0 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector2 / 1014 / 1001 / 96 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.37 %0 %0 %0 %0 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector4 / 100 / / / /
Quartile th1 st th th th th

Price movement

52 week high135.5101
52 week low94.2052
Current bid price0
Current offer price0
Current mid price135.3989

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 23.58% CASH
  • 6.24% ECO ANIMAL HEALTH GROUP PLC
  • 5.67% IMAGINATION TECHNOLOGIES GROUP
  • 5.13% PAYSAFE GROUP PLC
  • 3.89% ANGLO-EASTERN PLANTATIONS
  • 3.66% 4IMPRINT GROUP PLC
  • 3.59% VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP
  • 3.45% BLANCCO TECHNOLOGY GROUP PLC
  • 3.39% BREWIN DOLPHIN HLDGS
  • 3.35% FIDESSA GROUP PLC