Valu-Trac Investment Management Limited

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

 

The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 7 year investment period or in respect of any other period. Tatton Investment Management

The Fund will seek to achieve its investment objective by investing in a blend of actively managed and passive index tracking collective investment schemes, such as unit trusts, OEICs 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 mainly corporate and government bond based asset class exposure. Investment will also be made in equities and, through collective investments, in other alternative asset classes such as property and at times commodities.

Through these investments the Fund will gain investment exposure across a range of global geographical areas and asset classes.

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.

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 100.2236p
 
 
Net Asset Value as at 12:00 on 14th 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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0.006725 Last Update: December 14th, 2018