Fact sheet: VT icf Absolute Return Pfl

Fund information

Fund name
VT icf Absolute Return Portfolio F
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund manager
Mark Lynam
since 06/08/2010
Fund objective
To achieve a consistent absolute return* over the longer term irrespective of market conditions. The Fund will invest in a diverse mix of absolute return oriented collective investment schemes. The Fund may also invest in listed closed-end funds, transferable securities, cash deposits and money market funds.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

3.56 %

1 Year rank in sector

32/71

Sector

UT Targeted Absolute Return

Yield

2.97

Fund size

£ 4.8 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.6923%
  • Europe
    30.5128%
  • UK
    8.4615%
  • Global Emerging Markets
    3.0769%
  • Canada
    1.7949%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %1.29 %3.56 %6.24 %20.77 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector44 / 7754 / 7432 / 7133 / 5624 / 48
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.72 %3.02 %0.36 %1.86 %9.52 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector58 / 7726 / 7048 / 6440 / 5516 / 50
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.21
Beta0.91
Sharpe-0
Volatility2.33
Tracking error1.74
Information ratio-0.25
R-Squared0.44

Price movement

52 week high122.1405
52 week low116.58
Current bid price0
Current offer price0
Current mid price121.5832

Holdings by region

  • 57.6923% USA
  • 30.5128% Europe
  • 8.4615% UK
  • 3.0769% Global Emerging Markets
  • 1.7949% Canada
  • 1.0256% Japan
  • -2.5641% Asia

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-