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
OIC
Fund objective
To achieve long term capital growth
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.07 %

1 Year rank in sector

159/241

Sector

UT Global

Yield
-
Fund size

£ 9.6 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.94 %13.86 %28.07 %43.19 %76.33 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector73 / 25637 / 249159 / 241131 / 221152 / 197
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.47 %14.74 %6.67 %5.47 %15.08 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector29 / 250192 / 23761 / 227161 / 215171 / 203
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha1
Beta1.46
Sharpe0.88
Volatility9.48
Tracking error4.95
Information ratio0.84
R-Squared0.8

Price movement

52 week high271.4426
52 week low213.313
Current bid price0
Current offer price0
Current mid price271.4426

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-