Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
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VT Cantab Balanced

 

The investment objective of the Fund is to provide income and capital growth over the medium term by gaining exposure to a diversified portfolio of investments, mainly (and generally primarily) equities as well as bonds and alternative assets (such as property and infrastructure), principally through investment in collective investment schemes (including those managed or operated by the ACD). Cantab Asset Management

The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes.

The Fund has no particular emphasis on any geographical areas or any industrial or economic sector.

In constructing the portfolio an assessment of the overall risk on a scale of 0 (ultra-cautious) to 10 (very risky) is undertaken. On this scale, the Fund is expected to be 6 given a preference towards higher risk assets such as equities as compared with lower risk assets such as cash and fixed income.

 

Prospectus

Key Investor Information Class A
  Class C

Application Form

 

The latest net asset value per share is as follows:

A Acccumulation 90.8154p
A Income 96.8094p
C Acccumulation 90.8681p
C Income 90.8681p
 
 
Net Asset Value as at 12:00 on 18th December 2018.

The fund's valuation point is 12.00 every business day.

 

Past performance is not necessarily an indication of future results

 
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0.007059 Last Update: December 19th, 2018