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
OEIC
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

1.38 %

1 Year rank in sector

50/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 4.7 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %0.18 %1.38 %5.85 %17.09 %
Sector-0.01 %1.28 %2.79 %6.52 %16.53 %
Rank within sector58 / 7851 / 7650 / 7336 / 5925 / 49
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.22 %3.02 %0.36 %1.86 %9.52 %
Sector2.35 %0.97 %2.2 %2.51 %6.51 %
Rank within sector51 / 7626 / 6948 / 6440 / 5516 / 50
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.17
Beta0.93
Sharpe-0
Volatility2.37
Tracking error1.72
Information ratio-0.21
R-Squared0.47

Price movement

52 week high123.2336
52 week low119.7644
Current bid price0
Current offer price0
Current mid price122.1853

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-