Fact sheet: VT The Beagle

Fund information

Fund name
VT The Beagle Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The investment objective of The Beagle Fund is to seek capital and income growth from investments identified across global equity and/or bond markets. The manager may also choose to hold collective investment schemes and cash as appropriate in achieving the overall objective of the fund.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.15 %

1 Year rank in sector

2/273

Sector

UT UK All Companies

Yield

1.15

Fund size

£ 12.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %16.47 %38.15 %44.07 %68.95 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector19 / 28015 / 2782 / 27317 / 259161 / 243
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund14.97 %16.79 %9.69 %-8.12 %16.37 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector15 / 27850 / 27059 / 262250 / 257243 / 250
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha0.26
Beta1.6
Sharpe0.81
Volatility10.95
Tracking error6.62
Information ratio0.67
R-Squared0.73

Price movement

52 week high1555.1803
52 week low1180.9715
Current bid price0
Current offer price0
Current mid price1548.1665

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-