The investment objective of the Fund is to provide a return (i.e growth) of 6.5% (after deduction of fees) over the long term (5 years) whilst being manged with an annualised volatility target of between 8% and 10%, over the same period.
The Fund will seek to achieve its objective (and so deliver growth) by investing at least 80% in active and passive (that is those investments which aim to track the performance of various financial indices) collective investment schemes (including funds managed and/or operated by the ACD) and exchange traded funds through which is will gain exposure to investments including equities, fixed income, alternatives and cash. There is expected to be a preference towards exposure to higher risk assets such as equities. However, at least 30% of overall exposure will be to lower risk assets such as cash, alternatives such as absolute return strategies and fixed income.
The Fund may also invest in equities, fixed income, money market instruments, deposits, cash and near cash. The Fund may hold derivatives for Efficient Portfolio Management purposes.
As noted in the objective, the portfolio of the Fund will be constructed in such a way that the volatility target for the Fund will be between 8% and 10%. For the avoidance of doubt, this does not necessarily mean that actual volatility will be at this level as realised volatility may be different from the assumptions made by the Investment Manager.
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
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:
| A GBP Accumulation |
121p |
| |
| |
| 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 freedom@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
