Fact sheet: VT The Prestney

Fund information

Fund name
VT The Prestney Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
To provide long term capital growth principally through a diversified holding of securities. The Fund will aim to generate superior investment returns through investing in what it believes to be quality companies and bonds worldwide. There will be no particular emphasis on any industry sector. From time to time the Fund may invest in collective investment schemes, money market investments, deposits and warrants.
Benchmark
FTSE APCIMS Growth TR
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

8 %

1 Year rank in sector

174/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.44

Fund size

£ 11.2 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %1 %8 %21.75 %37.8 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector53 / 285198 / 280174 / 275175 / 240184 / 210
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.9 %15.58 %0.2 %5.32 %6.15 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector185 / 27777 / 264208 / 242118 / 233210 / 219
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.31
Beta0.98
Sharpe0.56
Volatility6.33
Tracking error2.56
Information ratio-0.18
R-Squared0.83

Price movement

52 week high1861.0893
52 week low1703.0556
Current bid price0
Current offer price0
Current mid price1828.4077

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-