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VT Argonaut Absolute Return Fund

Investment Objective
To provide positive returns over a 3 year period, regardless of market conditions.
Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period.

Investment Policy
The Fund may, at times, invest in a relatively small number of equities, the selection of which will not be restricted either by size, industry, or geographical location of the underlying companies, although exposure is expected to be mainly (over 50% of gross exposure) to companies incorporated in Europe.

The Fund may take investment exposure to equities, fixed interest instruments, collective investment schemes (which may include those managed/operated by the ACD) cash and near cash (which includes money market instruments and deposits in any currency).

Any such exposures could be gained by direct investment or through funds or derivative instruments.

In pursuit of its investment policy, all or a substantial proportion of the Fund's assets may consist of cash, near cash, deposits, warrants and/or money market instruments.

The Fund may use derivatives and forward transactions (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) for the purposes of meeting the investment objective or efficient portfolio management.

 

Prospectus

Key Investor Information Class A GBP Accumulation  
(please click on the relevant share class on the right) Class A USD Accumulation  
  Class A EUR Accumulation  
  Class I GBP Accumulation  
  Class I USD Accumulation  
  Class I EUR Accumulation  
  Class O GBP Accumulation  
  Class O USD Accumulation  
  Class O EUR Accumulation  
  Class R GBP Accumulation  

Application Form

 

Share Classes:

The fund's valuation point is 12.00 every business day.

The latest net asset value per share is as follows:

Class A GBP Accumulation 205.5022p
Class A USD Accumulation 103.1622c
Class A EUR Accumulation 128.0358c
Class I GBP Accumulation 226.2552p
Class I USD Accumulation 128.9280c
Class I EUR Accumulation 176.7253c
Class O GBP Accumulation 104.3889p
Class O USD Accumulation 103.4683c
Class O EUR Accumulation 102.9910c
Class R GBP Accumulation 192.5897p
 
 
Net Asset Value as at 12:00 on 15th June 2021.

 

Past performance is not necessarily an indication of future results

 
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0.0090990000000001 Last Update: May 18th, 2021