Fact sheet: Valu-Trac The Teal Fund Widgeon

Fund information

Fund name
Valu-Trac The Teal Fund Widgeon
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
To achieve long term capital growth
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22 %

1 Year rank in sector

17/244

Sector

UT Global

Yield
-
Fund size

£ 9.6 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %8.59 %22 %44.63 %72.17 %
Sector-1.37 %1.08 %15.46 %37.39 %74.21 %
Rank within sector15 / 2617 / 24817 / 24472 / 222130 / 198
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.17 %14.74 %6.67 %5.47 %15.08 %
Sector7.45 %20.95 %3.38 %6.68 %19.7 %
Rank within sector8 / 247193 / 23660 / 224158 / 212169 / 202
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha1.94
Beta1.47
Sharpe0.99
Volatility9.65
Tracking error5.11
Information ratio1.02
R-Squared0.8

Price movement

52 week high284.3863
52 week low236.2728
Current bid price0
Current offer price0
Current mid price284.1702

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-