The investment objective of the VT Tyndall Real Income Fund is to
generate real income and capital growth*.
The sub-fund will aim to meet its objectives by investing at least
50% in equities. In addition to investing directly in equities, the
sub-fund may also invest in other transferable securities, collective
investment schemes, money market instruments, deposits, cash
and near cash.
There is no particular emphasis on any economic sector.
There may be times when the Investment Manager considers stock markets to be
overpriced or that a period of instability exists which presents unusual risks. In
such cases or during such periods, a higher level of liquidity may be maintained
and, if considered prudent, the amount of fixed interest, cash or near cash
instruments held would be increased. If market conditions were deemed
unusually risky, this increased amount could be up to 50% of the value of the
sub-fund.
*The aim is that in normal circumstances the returns of the Sub-Fund will
increase in excess of CPI annually so that that any investment increases in 'real'
terms.
Odd Asset Management was founded on a set of core principles that we feel are distinct from the broader investment industry. It is important that our investors share our values and understand our approach.
The fund has a long term perspective and is committed to sustainable income generation. We see the world as it is, not as we would like it to be or think that it should be. Consequently, a growing distribution is a cornerstone of what we are trying to achieve, not just the residual outcome of a dogmatic process.
If you are interested in knowing more about the fund, please read our Brochure, Prospectus and Key Investor Information, and contact either Anne Laing at Valu-Trac, the Authorised Company Director, or Alex Odd, the investment manager, inquiries@oddassetmanagement.co.uk.
