Fact sheet: VT The Beagle

Fund information

Fund name
VT The Beagle Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.58 %

1 Year rank in sector

50/272

Sector

UT UK All Companies

Yield

1.15

Fund size

£ 12.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.62 %10.26 %18.58 %63.64 %65.9 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector118 / 27940 / 27750 / 27211 / 256125 / 242
Quartile th2 nd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund19.51 %16.79 %9.69 %-8.12 %16.37 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector26 / 27549 / 26560 / 258246 / 252238 / 245
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha2.74
Beta1.56
Sharpe1.04
Volatility10.57
Tracking error6.13
Information ratio1.07
R-Squared0.76

Price movement

52 week high1598.5148
52 week low1295.3105
Current bid price0
Current offer price0
Current mid price1598.5148

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-