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| The investment objective of the Fund is to achieve capital growth over the medium to long term (five years and over).
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The Fund will seek to achieve its objective by actively selecting and investing 100% (or as close to 100% as is practical given liquidity management considerations) of its portfolio in a range of actively-managed OEICS, Unit Trusts, and other collective investment vehicles (including exchange traded funds and which may include funds managed by the ACD or Investment Manager) providing exposure to a globally-diversified range of equities. The funds held in will be managed by a carefully selected range of active investment managers. As a global portfolio, the Fund will hold sterling and non-sterling assets. The UK will generally form one of the largest single country exposures, representing up to 30% of this portion of the portfolio.
Through its investments in these funds, the Fund will be almost entirely exposed to equities (via collective investment schemes), up to 100%.
The Fund is actively managed.
The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
The VT Downing Fox Funds will be transferring to Margetts Fund Management Limited on 29 November 2024, for further information please see the Investor Circular.
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class F
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Application Form
The latest net asset value per share is as follows:
| A Accumulation |
116p |
| A Income |
100p |
| F Accumulation |
116p |
| F Income |
100p |
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| Net Asset Value as at 12:00 on 20th November 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 fox@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
