VT MS Infmd Smrtfd ICVC Gr Stgy Z GBPInc


Fund Info

  • Yield History1.32%
  • 3 Year sharpe0.91
  • 3 Year alpha-0.93
  • Distribution Typeincome
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.14%
  • SectorMixed Investment 40-85% Shares
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom

Investment Strategy

To provide long term capital growth with less fluctuation of returns than “high growth” investment options. The Fund will seek to achieve its investment objective through investing in a diversified portfolio of collective investment schemes and other permitted investments that have a similarly diversified character such as investment companies and exchange traded funds (ETFs). The investments will be selected to achieve a mix of growth and defensive assets. A greater proportion of the portfolio will be allocated to collective investment schemes investing in growth assets (such as shares and infrastructure securities) to provide the potential for capital growth, than to collective investment schemes investing in defensive assets (such as fixed interest and cash).