Fact sheet: VT Ursus Arctos

Fund information

Fund name
VT Ursus Arctos 1 Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The investment objective of the VT Ursus Arctos Fund 1 is to provide capital growth from investment in a globally diversified portfolio of equities. The fund may also gain exposure to equities through investment in collective investment schemes. Fixed income securities may be held from time to time. No emphasis is to be placed on particular economic or industrial sectors.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

32.7 %

1 Year rank in sector

20/244

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.38 %15.55 %32.7 %40.46 %82.69 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector28 / 2621 / 24720 / 24426 / 19830 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.51 %10.66 %8.76 %4.71 %18.4 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector1 / 247170 / 2344 / 212119 / 19054 / 180
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha2.17
Beta1.08
Sharpe0.84
Volatility9.56
Tracking error4.93
Information ratio0.55
R-Squared0.74

Price movement

52 week high137.9459
52 week low105.2607
Current bid price0
Current offer price0
Current mid price137.9459

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-