The investment objective of the VT Esprit Tactical Balanced Fund is to
achieve a level of investment return (capital growth and reinvestable
income) in excess of the benchmark (UK RTMA Risk 4 - Balanced), net of
fees over the longer term (5 years+).
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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, aims to maintain the Fund within its defined risk band, as
defined by and in line with the benchmark (UK RTMA Risk 4 - Balanced)
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
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:
Accumulation |
124p |
Income |
103p |
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Net Asset Value as at 12:00 on 14th November 2024. |
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 esprit@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |