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| The investment objective of the Fund is to generate income with the potential for long term (5 years) capital growth.
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The Fund will seek to achieve its objective by investing at least 75% in equities issued by companies based in developed European markets (being member states of the European Union, Norway, Switzerland or the United Kingdom). The Fund may also invest in emerging and frontier European markets including Turkey, Russia and Iceland.
The Fund may also invest in government securities, fixed income, closed ended collective investment schemes/vehicles (which may include those managed and/or operated by the ACD and which will provide exposure to various asset classes including equities and bonds), real estate investment trusts, money market instruments, deposits, cash and near cash.
The Fund will be actively managed.
Save as noted above, the Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
The Fund may hold derivatives for Efficient Portfolio Management purposes (including hedging).
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class F
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Application Form
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.
The latest net asset value per share is as follows:
| Class A Accumulation |
105p |
| Class A Income |
92p |
| Class F Accumulation |
100p |
| Class F Income |
100p |
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| Net Asset Value as at 12:00 on 6th December 2023. |
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 downing@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
