The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term (5 years).
The company will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities (however at times investments in equities may be less than 70% due to liquidity or market conditions). In addition to investing in equities, the Company may also invest in other transferable securities (such as gilts and bonds), collective investment schemes (that provide exposure to investments including equities and gilts) and which may include those managed and/or advised by the ACD or Investment Manager), money market instruments, deposits, cash and near cash.
Derivatives and forward transactions may be held for efficient portfolio management purposes (although use of derivatives is expected to be limited).
The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Effective from 31st July 2024 Valu-Trac Investment Management Limited will no longer be the ACD for the VT Cape Wrath Focus Fund. The VT Cape Wrath Focus Fund will be renamed to
the SVS Dowgate Cape Wrath Focus Fund and Fund will be transferred to Evelyn Partners Fund Solutions Limited.
There will not be any detriment to you either financially or otherwise as a
consequence of the change of ACD. For more information please see the Investor Circular.
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.
