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The Company seeks to achieve capital growth over the long term (5 years).
The Company will seek to achieve its objective by investing at least 70% in equities and collective investment schemes (which may include those managed by the ACD and/or Investment Manager) which provide exposure to equities. The Company is actively managed and equity exposure is typically expected to be in excess of 75%.
The Company may also invest in money market instruments, deposits, loan stock and other debt securities and collective investment schemes to the extent that each is permitted by the FCA Regulations.
Derivative and forward transactions may be used by the Company for the purposes of hedging.(although it is expected that use of derivatives will be limited).
The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
Prospectus
Key Investor Information
Application Form
Financial Statements
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of the Fund has performed in comparison to industry comparators.
TCFD Reports
The latest net asset value per share is as follows:
| Net Income Shares |
428p |
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| Net Asset Value as at 12:00 on 13th May 2025. |
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 alligator@valu-trac.com or call us on: 01343 880 344 and quote the fund name.
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