Valu-Trac Investment Management Limited

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

 

The Fund aims to achieve capital growth, over the medium to longer term, which is above normal cash deposit savings rates. Tatton Investment Management

The Fund will achieve its investment exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes but may also invest in individual stocks and bonds.

Through these investments, the Fund will seek a balanced asset class exposure, including equities and fixed interest securities, and in other asset classes such as commodities, property and private equity, listed and/or traded on both UK and international stock exchanges, directly or indirectly as appropriate.

Through these investments the Fund will gain investment exposure across a range of global geographical areas and asset classes, but with core holdings in UK bonds and UK equities.

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 approximately half the volatility of shorter term returns when compared to a pure mainstream UK equity fund.

The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The Fund may use derivatives for the purposes of efficient portfolio management.

 

Prospectus

Key Investor Information A Class
  B Class

Application Form

 

The latest net asset value per share is as follows:

A Class (Retail) 181.3452p
B Class (Retail) 193.2141p
 
 
Net Asset Value as at 12:00 on 19th 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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0.006732 Last Update: December 19th, 2018