Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
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VT AJ Bell Funds ICVC

VT AJ Bell Passive Global Growth Fund

[AJ Bell Logo] The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +) with a focus on having exposure to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.

The Fund will seek to achieve its objective by investing in other collective investment schemes (especially in the early stages of the Fund's growth) (including those managed or operated by the ACD), equities, bonds and transferable securities. The Fund may also invest in money market instruments, deposits, cash and near cash.

The Fund will invest largely in 'passive' investments or strategies, which are instruments and/or investment strategies that aim to track the performance of various financial indices.

The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes, equities or futures.

Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes.

Derivatives:
The Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.

Prospectus

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Application Form

 

The latest net asset value per share is as follows:

I (Net Accumulation) 91.4444p
 
 
Net Asset Value as at 12:00 on 18th December 2018.

 

Past performance is not necessarily an indication of future results

 

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0.005311 Last Update: December 19th, 2018