VT MS Informed Smartfund Cau Strat Z£Inc


Fund Info

  • Yield History1.14%
  • 3 Year sharpe0.73
  • 3 Year alpha0.27
  • Distribution Typeincome
  • BenchmarkN/A
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.99%
  • SectorMixed Investment 0-35% Shares
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom

Investment Strategy

To provide relatively stable returns over the medium term with the potential for some long-term capital growth. 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 portfolio will be comprised predominantly of cash and near cash, fixed interest securities and equity funds. The ACD will use an asset allocation model to identify the mix of asset classes most appropriate to achieve the investment objective of this Fund, consistent with a low to medium risk profile. The ACD will select a range of investments that are suitable to achieve the asset mix recommended.