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The investment objective of the VT SORBUS VECTOR Fund 1 is to generate income and capital growth.
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The Fund will aim to meet its objectives by investing primarily (at least 70%) in a small number of UK equities (many of which are likely to have a small market capitalisation) which the Investment Manager considers to be undervalued. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, 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.
The investment managers are SORBUS PARTNERS LLP. For more information on SORBUS PARTNERS LLP please visit www.sorbus.com.
Prospectus
Application Form
The latest net asset value per share is as follows:
| A Class Net Income |
189p |
| B Class Net Income |
201p |
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| Net Asset Value as at 12:00 on 9th June 2023. |
Past performance is not necessarily an indication of future results
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