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The investment objective of the Fund is to achieve capital growth and income over the long term (5 + years).
The Fund will seek to achieve its objective by investing at least 70% in equities across global markets (with up to 20% invested in higher risk emerging markets).
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The Fund may also invest in government securities, fixed income, collective investment schemes (which may include those managed and/or operated by the ACD and which will provide exposure to various asset classes including equities and fixed income), 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 geographic, industry or economic sector focus and as such weightings in these may vary as required.
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.
TCFD Reports
The latest net asset value per share is as follows:
| Class A Accumulation |
103p |
| Class A Income |
100p |
| Class F Accumulation |
152p |
| Class F Income |
125p |
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| Net Asset Value as at 12:00 on 17th April 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 downing@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
