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   VT Esprit FS ICVC
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   VT Tyndall Funds ICVC
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   VT Vanneck Funds
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VT Esprit FS ICVC

VT Esprit Tactical Balanced Fund

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 Band 3), 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, aims to maintain the Fund within its defined risk band, as defined by and in line with the benchmark (UK RTMA Risk Band 3) 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.

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 104.2187p
 
 
Net Asset Value as at 12:00 on 3rd July 2020.

 

Past performance is not necessarily an indication of future results

 

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0.006683 Last Update: July 3rd, 2020