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Fund
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   VT Cantab Funds ICVC
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   VT Cape Wrath Focus Fund
 
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   VT Chelsea Managed ICVC
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   VT Esprit FS ICVC
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   VT Freedom UCITS OEIC
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   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
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   VT Grosvenor Funds ICVC
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   VT Halo Global Asian Consumer Fund
 
   VT Holland Advisors Equity Fund
 
   VT icf Absolute Return Portfolio
 
   VT Johnston Financial Funds ICVC
   -  VT Johnston Multi-Asset Balanced Fund
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   VT KMGIM Medium High Risk
 
   VT Lyndon Fund
 
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   VT Munro Smart-Beta UK Fund
 
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   VT PEF Global Multi-Asset Fund
 
   VT PortfolioMetrix GBP Funds ICVC
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Assertive Fund
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Balanced Fund
 
   VT PPM Investment Funds ICVC
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   VT Reyker Real Assets Fund
 
   VT RM Funds ICVC
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   VT Sinfonia OEIC
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   VT Smartfund ICVC
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   VT Tatton Oak ICVC
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   -  VT Tatton Blended Cautious Fund
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   VT Teviot UK Smaller Companies Fund
 
   VT Tyndall Funds ICVC
   -  VT Tyndall Global Select Fund
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   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
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   VT Woodhill UK Equity Strategic Fund
 
     

 

VT Esprit FS ICVC

VT Esprit Tactical Alpha Plus Fund

The investment object of the VT Esprit Tactical Alpha Plus Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 6 - Adventurous), net of fees over the longer term (5 years+).

VT Esprit FS ICVC

The Fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash.

The Investment Manager, where not inconsistent with the return objective of the Fund, will aim to maintain the Fund within its defined risk band, as defined by and in line with the benchmark (UK RTMA Risk 6 - Adventurous) over a 5 year rolling basis. Where external market conditions dictate the Investment Manager will use their discretion to judge how and when to bring the Fund back within its defined benchmark.

There will be no particular emphasis on any industrial, geographic or economic sector.

Derivatives and forward transactions may be held for efficient portfolio management purposes.

If you would like to find out more information about the fund please refer to the Factsheet and Prospectus by clicking the following links:

Factsheet
Prospectus

Prior to investing in the funds please read carefully further details by clicking on the following link:

Key Investor Information

To apply for an investment directly through Valu-Trac please click on the following link:

Application Form

 

The latest net asset value per share is as follows:

Accumulation 123.4560p
 
 
Net Asset Value as at 12:00 on 22nd September 2021.

 

Past performance is not necessarily an indication of future results

 

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0.005741 Last Update: August 24th, 2021