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To provide relatively stable returns over the medium term with the potential for some
long-term capital growth.
The Fund will seek to achieve its investment objective through investing in a diversified
portfolio of collective investment schemes and other permitted investments that have a
similarly diversified character such as investment companies and exchange traded funds
(ETFs).
The portfolio will be comprised predominantly of cash and near cash, fixed interest
securities and equity funds.
The ACD will use an asset allocation model to identify the mix of asset classes most
appropriate to achieve the investment objective of this Fund, consistent with a low to
medium risk profile. The ACD will select a range of investments that are suitable to
achieve the asset mix recommended.
In order to provide diversification, the portfolio will typically be allocated across funds
managed by a number of leading investment managers. While the ACD expects that the
Fund's portfolio will be invested largely in other collective investment schemes, the Fund
may also invest in other transferable securities, money market instruments, cash and
near cash and deposits where appropriate to achieve its investment objective. The ACD
may also utilise derivatives for the purposes of efficient portfolio management. Use may
also be made of stock lending, borrowing and other investment techniques of efficient
portfolio management. Investments in global shares and collective investment schemes
will not be hedged back to the pound sterling (£).
The ACD must ensure that the Fund maintains sufficient cash for the purposes of
maintaining liquidity. This portion of the Fund's assets must be represented by cash or
similarly liquid assets (which may include money market instruments, deposits or units
in collective investment schemes) at all times.
The Fund's portfolio and mix of asset classes will be rebalanced from time to time at the
absolute discretion of the ACD, not less than once each calendar quarter.
Prospectus
Key Investor Information - Class F
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:
| F Class Income |
110p |
| |
| |
| Net Asset Value as at 12:00 on 6th December 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 mismartfund@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
