FUND OBJECTIVES
The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Liquid Real Assets Index. For detailed information, please refer to the Key Investor Information Document.
WHY THIS FUND?
The provides access to a diversified range of liquid real asset exposures such as listed property securities, infrastructure securities, natural resources, commodities and gold in order to increase diversification.
Real assets have the potential to protect against inflation, either because their income streams are linked to inflation, or demand for those assets typically increases during inflationary regimes.
By combining higher risk-return real assets, with lower risk-return rate-sensitive assets (such as floating rate notes), and by combining less correlated assets, it is possible to mitigate and constrain risk.
KEY POINTS
- Increase diversification
- Protect against inflation
- Constrain risk
Prospectus
Key Investor Information
Latest Factsheet
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:
| Class A Accumulation |
101p |
| |
| |
| Net Asset Value as at 12:00 on 20th 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 elston@valu-trac.com or call us on: 01343 880 344 and quote the fund name.
