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The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term.
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The company will aim to meet its objective by typically investing
at least 70% in a concentrated portfolio of UK listed equities. In
addition to investing in equities, the Company may also invest in
other transferable securities, collective investment schemes (which
may include those managed and/or advised by the ACD or
Investment Adviser), money market instruments, deposits, cash
and near cash.
Derivatives and forward transactions may be held for efficient
portfolio management purposes.
The Company will not have any particular industry or economic
sector focus and as such weightings in these may vary as required.
Further information can be found at www.capewrathcapital.com.
Prospectus
| Key Investor Information |
Class A |
| (please click on the
relevant share class on the right) |
Class B |
Application Form
The latest net asset value per share is as follows:
| Class A Net Accumulation GBP |
83.6043p |
| Class B Net Accumulation GBP |
83.9282p |
| Class A Net Accumulation USD |
78.5182c |
| Class B Net Accumulation USD |
78.6714c |
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| Net Asset Value as at 12:00 on 25th September 2020. |
Past performance is not necessarily an indication of future results
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