The objective of the Fund is to achieve positive returns over the medium term (5 years and over).
The Fund aims to achieve its objective by investing in a diversified portfolio that includes exposure (directly and/or indirectly) to a range of asset classes including equities and fixed income (such as Gilts). The Fund may also have exposure (indirectly, and subject to UCITS eligibility criteria) to commodities and alternatives (such as infrastructure and property).
It is expected that the exposure to different asset classes will predominantly (at least 80%) be indirect, through investments in collective investment vehicles (which may include those managed or advised by the ACD or Investment Manager), exchange traded funds (ETFs) and exchange traded commodities (ETCs).
The allocations to (and so exposure to) different asset classes will vary depending on market conditions and ongoing analysis by the Investment Manager. However, the Fund is managed within an equity limit of 15% - 50%.
The investment process includes both strategic and tactical asset allocation frameworks:
Strategic asset allocation: The Fund will seek to diversify exposure to asset classes which are expected to perform well in various economic environments.
Tactical asset allocation: The Fund can be tilted towards specific asset classes based on current and expected economic environments.
The allocations outlined are expected, over the medium term, to result in the portfolio being (broadly speaking) equally split between assets which are expected to perform well in the four different investment seasons/environments that the Investment Manager considers exist, namely circumstances where: (1) inflation is rising; (2) inflation is falling; (3) growth is rising; and (4) growth is falling, and so is designed to result in an overall balanced portfolio.
The Fund may also invest in other funds which are permitted to use derivatives to varying degrees.
Prospectus
| Key Investor Information |
Class I |
| (please click on the relevant share class on the right) |
Class X |
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
The latest net asset value per share is as follows:
| I GBP Accumulation |
100p |
| X GBP Accummulation |
100p |
| |
| |
| Net Asset Value as at 12:00 on 5th June 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 investorservices@valu-trac.com or call Investor Services on: 0330 678 4760 and quote the fund name. |
