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VT Argonaut European Alpha Fund

Investment Objective
The Fund aims to achieve returns (capital and income) in excess of the returns of the Investment Association (IA) Europe ex UK Sector over the long term (5 years).

Investment Policy
The Fund will seek to achieve its objective by investing in a concentrated portfolio of approximately 30-60 stocks. The Fund will invest at least 80% in companies incorporated in countries in Europe. The Fund may also invest in companies that are headquartered or quoted outside Europe which derive a significant part of their business from Europe and whose securities are listed or traded on an eligible securities exchange.

The Fund will not concentrate on any particular sector but will invest in a broad range of companies without regard to market capitalisation.

The Fund may also invest in other equities, fixed interest, units in collective investment schemes, money market instruments and deposits.

The Fund may also make use of certain financial contracts known as derivatives and forward transactions for the purpose of efficient portfolio management, including the use of hedging techniques and stock lending. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.

A target for the Fund's performance has been set by reference to the IA Europe ex UK Sector (the "Target Benchmark") over a five year period.

 

Prospectus

Key Investor Information Class A GBP  
(please click on the relevant share class on the right) Class A EUR  
  Class I GBP  
  Class I GBP (Currency Hedged)  
  Class I EUR  
  Class R GBP  

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 Income 169.5281p
Class A GBP Accumulation 367.3036p
Class A EUR Accumulation 175.3940c
Class I GBP Income 175.5005p
Class I GBP Accumulation 334.9843p
Class I EUR Accumulation 194.2275c
Class I GBP Accumulation (Hedged) 121.7139p
Class R GBP Income 197.5906p
Class R GBP Accumulation 217.5809p
 
 
Net Asset Value as at 12:00 on 22nd September 2021.

 

 

Past performance is not necessarily an indication of future results

 
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0.006937 Last Update: August 24th, 2021