The investment objective of the VT Esprit Tactical Balanced Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 4 - Balanced), net of fees over the longer term (5 years+).

The Fund will be actively managed to achieve its stated investment 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)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash.

The Investment Manager, where not inconsistent with the return objective of the Fund, aims to maintain the Fund within its defined risk band, as defined by and in line with the benchmark (UK RTMA Risk 4 - Balanced) over a 5 year rolling basis. Where external market conditions dictate the Investment Manager will use their discretion to judge how and when to bring the Fund back within its defined benchmark.

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.

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

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:

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.