The VT Woodhill UK Equity Strategic Fund is a UK large cap-equity OEIC and is authorised by the FCA in accordance with the UCITS Directive.
WoodHill is jointly owned by Paul Wood and Michael Bedford. Paul worked previously for Sloane Robinson and Everest Capital and has over 25 years of fund management experience. Michael Bedford is the Chief Executive Officer, previously with AngloGold Ashanti and Barnard Jacobs Mellet, also with over 25 years investment experience.
The fund owns a portfolio of high quality UK large capitalisation equities that are selected for strong fundamentals, including a low level of borrowings, earnings growth and value creation. When appropriate the fund uses leading UK equity index futures to protect the full value of the fund. The aim is to allow investors to participate in the long term performance of high quality equities while protecting them from any material market declines.
The fund aims to keep volatility relatively low and have a low correlation to the UK equity market over time. The Total Expense Ratio is 1.2% per annum (includes the annual management fee of 1%), and there is no performance fee.
For further information please contact Michael Bedford, mike.bedford@woodhillam.co.uk or call +44 1225 442512.
Prospectus
Key Investor Information Net Income Shares
Net Accumulation Shares
(please click on the relevant share class on the right)
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:
Net Income |
90p |
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Net Asset Value as at 12:00 on 6th December 2024. |
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 woodhill@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |