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Halo Investment Management LLP

VT Halo Global Asian Consumer Fund

The investment objective of the VT Halo Global Asian Consumer Fund is to achieve annualised total return before fees of 8 - 12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period.

The Sub-fund aims to meet its investment objective primarily by investing in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority of the emerging market exposure coming from Asia. The Sub-fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. There will be no particular emphasis on any industry or economic sector.

Prospectus

Key Investor Information Class A Acc
(please click on the relevant share class on the right) Class B Acc
Class B Inc
Class C Acc
  Class C Inc

Factsheets Current factsheet

Application form

The latest net asset value per share is as follows:

Class A Net Accumulation GBP 150.1802p
Class A Net Accumulation USD 100.0000c
Class B Net Accumulation GBP 170.6988p
Class B Net Accumulation USD 144.7402c
Class B Net Income GBP 156.1323p
Class B Net Income USD 135.8068c
Class C Net Accumulation GBP 172.8535p
Class C Net Accumulation USD 100.0000c
Class C Net Income GBP 158.0228p
Class C Net Income USD 100.0000c
 
 
Net Asset Value as at 12:00 on 3rd December 2020.

 

Past performance is not necessarily an indication of future results

 
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0.0075729999999999 Last Update: November 30th, 2020