The investment objective of the VT Esprit Careful Growth Fund
is to achieve an investment return (capital growth and reinvestable income)
over the longer term (5 years+).
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The Fund will be actively managed to achieve its objective by investing in a globally diversified portfolio.
The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective
investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments,
cash, property and commodities (through exchange traded vehicles)), but where appropriate may invest directly in equities,
fixed income stocks, money market instruments and cash.
There will be no particular emphasis on any industrial, geographic or economic sector.
Derivatives and forward transactions may be held for efficient portfolio management purposes.
The Fund is suitable for cautious investors seeking to achieve long term capital growth,
whilst avoiding the large fluctuations sometimes associated with investing in equities,
with a preference towards lower risk assets such as bonds.
If you would like to find out more information about the fund please refer to the Factsheet and Prospectus by clicking the following links:
Factsheet Prospectus
Prior to investing in the funds please read carefully further details by clicking on the following link:
Key Investor Information
To apply for an investment directly through Valu-Trac please click on the following link:
Application Form
Financial Statements
Investment Manager's Report
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:
Accumulation |
116p |
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Net Asset Value as at 12:00 on 28th March 2025. |
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 esprit@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |