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

36.42 %

1 Year rank in sector

2/269

Sector

UT UK All Companies

Yield

1.15

Fund size

£ 12.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %18.96 %36.42 %40.83 %64.95 %
Sector3.4 %14.53 %21.5 %24.81 %80.66 %
Rank within sector106 / 27727 / 2742 / 26925 / 255209 / 241
Quartile th2 nd1 st1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund13.74 %16.79 %9.69 %-8.12 %16.37 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector30 / 27550 / 26759 / 258246 / 253239 / 246
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha-0.62
Beta1.55
Sharpe0.68
Volatility10.64
Tracking error6.43
Information ratio0.47
R-Squared0.72

Price movement

52 week high1531.6066
52 week low1136.7364
Current bid price0
Current offer price0
Current mid price1531.6066

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-