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VT Defensive Portfolio Overlay Fund

 

The objective of the Fund is to maximise potential total return (i.e. capital and income growth).

One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%.
    Tatton Investment Management

In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than �12.5%.

The Investment Manager will manage the portfolio in order to achieve its investment objective by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes. The Fund may also invest in individual stocks, bonds, and derivatives if considered appropriate to meet the investment objective.

The Fund will seek exposure to a diverse portfolio of assets, with a focus to bonds and with the overall portfolio having an equity allocation in line with that in the investment objective. Other underlying assets in the portfolio (to which there will be indirect exposure) may include bonds, commodities, property, private equity, derivatives and other instruments. Some of these investments will be denominated in foreign currencies which may or may not be hedged back to Pounds Sterling.

The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash, near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective. The Fund may also use derivatives for the purposes of efficient portfolio management.

 

Prospectus

Key Investor Information

Application Form

 

The latest net asset value per share is as follows:

C Class 134.5356p
 
 
Net Asset Value as at 12:00 on 3rd August 2021.

The fund's valuation point is 12.00 every business day.

 

Past performance is not necessarily an indication of future results

 
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0.007223 Last Update: July 19th, 2021