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The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager).
The risk profile of the Sub-fund is broadly balanced with between 40% and 60% exposure to equities.
The Sub-fund may also invest in cash, near cash, deposits, money market instruments and money market funds.
The Sub-fund may use derivatives or forward transactions only for the purpose of efficient portfolio management.
Further information can be found at momentum.com.
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class I |
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:
| Accumulation (Class A) |
141p |
| |
| |
| Net Asset Value as at 12:00 on 29th September 2023. |
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 momentum@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
