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VT Grosvenor Funds ICVC

VT Grosvenor Adventurous Fund

This fund is mainly designed to invest in equities with the largest exposure normally to the UK and USA markets. Equity investments from other geographic areas such as Europe, Asia Pacific and Japan are usually included. The fund also utilises some other investment types such as fixed interest and property and this is intended to reduce risk exposure and provide further diversification.

The fund aims to generate growth in capital and income over the longer term. The fund has an annualised target volatility of 5.1%. The fund's primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the fund will achieve its objective of managing volatility. Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved.

In order to meet its objective, the fund will be actively managed by investing primarily in collective investment schemes that will have substantial exposure to fixed income and other conservative investments (including, but not limited to, convertible bonds, UCITS Long Short funds, market neutral funds, structured products and both UK and international corporate bond funds) . The fund's exposure to UK and global equities will be limited to shares or funds in companies paying higher than average dividends and will not exceed 35% of the Net Asset Value of the fund. The fund may also invest directly in other transferable securities, money market instruments, cash and near cash. The composition of the portfolio will reflect the Investment Manager's view of the potential future return of different asset classes and specific investments.

Derivatives may be used only for Efficient Portfolio Management (including hedging) in accordance with the FCA Rules.

This fund is expected to produce returns in excess of fixed interest but slightly less than equities over a period in excess of five years. Investors accept the possibility of capital fluctuations and short term capital loss in the search for higher returns in the long term.

Investors in this fund will be exposed to a multi manager approach combing both active and passive investments which provides a more diversified spread of investments offering higher return potential than a single manager or passive investment approach.

Prospectus

Key Investor Information Class A

Application Form Class A

 

The latest net asset value per share is as follows:

Class A: Accumulation Retail 122.2128p
Class B: Accumulation Staff 123.0968p
 
 
Net Asset Value as at 12:00 on 18th September 2020.

 

Past performance is not necessarily an indication of future results

 

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0.007461 Last Update: September 18th, 2020