Valu-Trac Investment Management Limited

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VT Woodhill UK Equity Strategic Fund

The VT Woodhill UK Equity Strategic Fund is a UK large cap-equity OEIC and is authorised by the FCA in accordance with the UCITS Directive.

WoodHill is jointly owned by Paul Wood and Michael Bedford. Paul worked previously for Sloane Robinson and Everest Capital and has over 25 years of fund management experience. Michael Bedford is the Chief Executive Officer, previously with AngloGold Ashanti and Barnard Jacobs Mellet, also with over 25 years investment experience.

The fund owns a portfolio of high quality UK large capitalisation equities that are selected for strong fundamentals, including a low level of borrowings, earnings growth and value creation. When appropriate the fund uses leading UK equity index futures to protect the full value of the fund.  The aim is to allow investors to participate in the long term performance of high quality equities while protecting them from any material market declines.

The fund aims to keep volatility relatively low and have a low correlation to the UK equity market over time.
Management costs are 1% with a targeted TER of 1.15%

For further information please contact Michael Bedford, mike.bedford@woodhillam.co.uk or call +44 1225 442512.

Prospectus

Key Investor Information     Net Income Shares     Net Accumulation Shares

Application form

 

The latest net asset value per share is as follows:

Net Income 83.9360p
 
 
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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0.005283 Last Update: December 19th, 2018