Fact sheet: VT Woodhill Inv Absolute Rtn

Fund information

Fund name
VT Woodhill Investment Absolute Return Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the VT Woodhill Foundation Absolute Return Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.
Benchmark
-
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

6.68 %

1 Year rank in sector

15/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size
-
FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %4.77 %6.68 %-6.91 %0 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector15 / 7812 / 7615 / 7357 / 59 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund5.69 %-8.73 %-6.05 %0 %0 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector16 / 7665 / 6963 / 64 / /
Quartile th1 st4 th4 th th th

Risk statistics

Alpha-4.05
Beta0.27
Sharpe-0
Volatility5.36
Tracking error6.6
Information ratio-1.36
R-Squared0.09

Price movement

52 week high86.9303
52 week low81.6813
Current bid price0
Current offer price0
Current mid price85.6996

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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