Fact sheet: VT Ursus Arctos

Fund information

Fund name
VT Ursus Arctos 1 Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
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

22.01 %

1 Year rank in sector

3/240

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %10.44 %22.01 %56.96 %80.51 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector120 / 2697 / 2543 / 2409 / 20627 / 173
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.78 %10.66 %8.76 %4.71 %18.4 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector2 / 241162 / 2275 / 214120 / 19255 / 181
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha2.69
Beta1.07
Sharpe0.88
Volatility9.58
Tracking error5.03
Information ratio0.63
R-Squared0.73

Price movement

52 week high143.8141
52 week low116.4416
Current bid price0
Current offer price0
Current mid price143.8141

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-