Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
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VT Tatton Blended Active Fund

 

The Fund aims to generate a growth based return over the longer term (10+ years). Tatton Investment Management

The Fund will seek to achieve its investment objective by investing in a blend of actively managed and passively index tracking collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but at times may also invest in individual stocks and bonds where this is deemed to lower the overall cost of investment while maintaining a high level of portfolio diversification.

Through these investments, the Fund will seek a UK and international equities orientated investment exposure with diversification achieved through investments in fixed interest and other asset classes, such as absolute return focused investment strategies and alternative asset classes, such as property and at times commodities. Foreign currency exposure through non-UK investments may be hedged back into £-Sterling.

This diversified portfolio of investments should aid in reducing short term fluctuations in value i.e. in achieving the fund's return objective with reduced volatility of shorter term returns, when compared to a mixed UK and Global equity fund.

The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, deposits.

The Fund may use derivatives for the purposes of efficient portfolio management.

 

Prospectus

Key Investor Information A Class
  X Class

Application Form

 

The latest net asset value per share is as follows:

A Class (Retail) Accumulation 97.0386p
 
 
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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0.007618 Last Update: December 19th, 2018