The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years).

The Company will aim to achieve its objective by investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure (indirectly) to asset classes including fixed interest investments, equities, and alternative assets such as absolute return strategies, commodities and property. The Company will be actively managed and the investments will be selected to achieve a mix of growth and defensive assets. There will be a balance between investing in defensive assets (such as fixed interest and cash (and collective investment schemes investing in such assets)) and growth assets (such as equities (and collective investment schemes investing in such assets)). A minimum of 30% of the portfolio will be exposed to fixed income and cash. Equity exposure within the portfolio is expected to be between 20% and 60%.

The Company may also invest directly in equities, fixed income, money market instruments, deposits, cash and near cash. The Company will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Company may use cash and other asset classes including collective investments with a stated objective of pursuing absolute returns without correlation to either equities or fixed interests markets.Derivatives and forward transactions may be used for EPM purposes.

The Company does not intend to have an interest in immovable or tangible movable property.

Prospectus

Key Features and Terms & Conditions

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.

The latest net asset value per share is as follows:

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 greystone@valu-trac.com or call us on: 01343 880 344 and quote the fund name.