The investment objective of the VT AJ Bell Cautious is to achieve long-term capital growth with a high level of exposure to lower risk assets such as cash and fixed income and a low level of exposure to higher risk assets such as equities.
The investment objective of VT AJ Bell Cautious is to achieve long-term
capital growth with a high level of exposure (often indirect) to defensive
assets such as cash, fixed interest securities, money market funds and
collective investment schemes following alternative strategies such as
property and commodities and a low level of exposure to higher risk
assets such as equities. This is to keep the Fund within a pre-determined
risk profile.
Capital is in fact at risk and there is no guarantee that capital growth will
be achieved over a 5 year, or any, period.
The Fund will seek to achieve its objective (and so provide exposure to
the asset classes noted in the objective) by investing predominantly (80%
+), in index-tracking investments or strategies (those instruments and/or
investment strategies that aim to track the performance of various
financial indices) and which typically consist of collective investment
schemes (including those managed or operated by the ACD) as well as
equities, bonds and transferable securities.
The Fund may also invest in non-index tracking collective investment
schemes, equities, bonds, transferable securities, money market
instruments, deposits, cash and near cash.
The Fund will not have any particular geographic, industry or economic
sector focus and as such weightings in these may vary as required. The
Fund may have exposure to emerging markets through its investments in
e.g. collective investment schemes or futures.
The Fund's risk profile is managed by restricting the types of asset held
and allocations to those assets. The risk profiles are determined by the
external risk rating agency's forward looking volatility assumptions. The
Fund aims to operate with a risk rating of 3, on a scale of 1-10 where 1 is
an allocation to cash and 10 is an allocation to riskier equity regions such
as Asia and emerging markets.
Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes.
Derivatives:
The Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.
Prospectus
Key Investor Information |
Class A |
(please click on the relevant share class on the right) |
Class I
|
Application Form
Financial Statements
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.
TCFD Reports
In order to invest in the VT AJ Bell Cautious Fund A Class Shares, please apply via AJ Bell's own platform by following the link - www.ajbell.co.uk
Please be advised that application to the A Class for the VT AJ Bell Cautious Fund is restricted at the Investment Managers discretion. For application to the other classes within the VT AJ Bell Cautious Fund please complete the above provided application form.
The latest net asset value per share is as follows:
A Accumulation |
106p |
I Accumulation |
123p |
|
|
Net Asset Value as at 12:00 on 6th December 2024. |
Past performance is not necessarily an indication of future results
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team ajbell@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |