The objective of the Fund is to deliver positive (absolute) returns (net of fund costs) (in a rolling 3-year period) in any market conditions. Capital is at risk and there is no guarantee that positive returns will be achieved over a three year, or any, period.
The Fund will invest (directly or indirectly) in collective investment schemes (including exchange traded funds and investments trusts), transferable securities (including structured products), and money market instruments, deposits and cash. Through these investments, the Fund will gain direct or indirect exposure to a wide range of asset classes and strategies, including: property related securities, infrastructure related securities, commodities (exposure will be gained through eligible instruments), precious metals (exposure will be gained through eligible instruments), hedge funds, targeted absolute return funds, currency strategies, equities, fixed-income, convertible bonds and other diversified return drivers.
The Fund is actively managed and will invest, without preset limits, across a broad range of asset classes, geographies, and investment strategies. The Fund will normally be fully invested but may hold substantial cash or near-cash when market conditions (such as significant volatility or unattractive asset valuations) warrant a more defensive stance.
Borrowing will be permitted up to the levels stated in the Regulations.
Foreign currency exposure may be hedged back to the base currency.
The Fund can use derivatives or forward transactions (instruments whose returns are linked to another asset, market or other variable factor), for efficient portfolio management (EPM) purposes including the reduction of risk (hedging). The Fund may also invest in other funds which are permitted to use derivatives to varying degrees (i.e. for investment purposes or EPM).
The VT Avastra Global Diversified Assets Fund was formerly known as The VT Avastra Global Alternatives Fund, the name and the Investment Policy of the fund changed on 18 December 2025.
Prospectus
Current Factsheet
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:
| GBP Accumulation |
117p |
| USD Accumulation |
100c |
| |
| |
| Net Asset Value as at 12:00 on 2nd January 2026. |
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 avastra@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
