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The investment objective of the VT Shaheen Global is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
The Fund will aim to meet its objectives by primarily (70% +) investing directly, or indirectly via collective investment schemes (including those managed or operated by the ACD and Investment Manager, including other sub-funds of the Company) and ETFs, in a diversified portfolio of equities and bonds. The allocation between direct and indirect exposure to such asset classes will vary depending on the manager's assessment as to the appropriate asset mix based on market conditions and at times the level of indirect exposure may be high. There will also be exposure, indirectly to various other asset classes including property and alternative assets such as commodities as permitted by the rules. Exposure to equities may be up to 100%.
The Fund may also invest directly in money market instruments, deposits, cash and near cash.
The Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Derivatives and forward transactions may be held for efficient portfolio management purposes.
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Prospectus
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.
TCFD Reports
The latest net asset value per share is as follows:
| A (Income) |
96p |
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| Net Asset Value as at 12:00 on 17th April 2025. |
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 sorbus@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
