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VT Munro Smart-Beta UK Fund

Munro Banner

FUND OBJECTIVES

The Fund aims to maximise overall returns by seeking to replicate the performance of the Elston Smart-Beta UK Dividend Index. The Fund will invest mainly in large and medium sized companies, except investment trusts, that are listed on the London Stock Exchange. The Fund′s portfolio will be determined by investing most in those companies that are expected to make the larger dividend payments. For detailed information, please refer to the Key Investor Information Document.

WHY THIS FUND?

  1. The provides exposure to systematically-selected income-generative UK equities
  2. The fund tracks an index whose security selection process captures changes in forecast dividends; weights holdings by forecast dividend contribution; and adjusts for dual-listings
  3. The fund pays out a monthly distribution to Income unitholders

HOW IT WORKS

Our ″smart beta″ approach reflects that there is a differentiated (″smart″) approach to index investing (″beta″). The fund′s index∗ follows the following systematic approach:



How our Smart Beta approach works

∗The fund′s index is the Elston Smart-Beta UK Dividend Index


KEY POINTS

  1. Forward-looking
  2. Dividend-weighted
  3. Monthly-income

Prospectus

Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Application Form VT Munro Smart-Beta UK Fund - Individuals
Application Form VT Munro Smart-Beta UK Fund - Institutional

Key Investor Information - Class X

Latest Factsheet

Latest Blog Value investing can protect against the corrosive effect of inflation

UK inflation figures came out this month with a print of +9.0%yy (April), from +7.0%yy (March) and slightly below +9.1%yy consensus estimate.

This is the highest level in ...   Click here to see more
   
Blog Archive  
May 2022 QE and index funds have deformed the stock market as predicted by Goodhart′s Law.
March 2022 Value still seen as optimal inflation hedge
February 2022 Value-bias provides resilience
January 2022 2021 UK equity segment performance
November 2021 Value in inflationary times
September 2021 Whose rules should determine investment portfolios?
January 2021 Every crisis has different reasons to be the same
April 2020 Why link executive pay to share price?
August 2019 Is past performance really no guide to the future?
October 2016 To trade, or not to trade?
September 2016 Don't be fooled by the decimal point
August 2016 Now it is easier to see what risk is
July 2016 Big caps are back
June 2016 The hunt for yield
May 2016 Has QE come to an end?
April 2016 Conflicts arise when the agent becomes a principal as well.
March 2016 Smart-Beta is...



The latest net asset value per share is as follows:

 

X Class Net Accumulation 155p
X Class Net Income 83p
 
 
Net Asset Value as at 12:00 on 29th September 2022.
 

 

Past performance is not necessarily an indication of future results

 

 

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