The investment objective of the Fund is to generate capital growth over the medium to long term (5 to 10 years).
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The Fund will seek to achieve its objective by investing in a globally diversified portfolio, primarily (70%+) consisting of a range of open-ended funds and other collective investment vehicles such as investment trusts and exchange traded funds which will provide exposure to asset classes, mainly (at least 50%) equities and fixed income and to a lesser extent (i.e. less than 50%), money market instruments, cash, property and commodities.
The Fund may also invest directly in equities (although this is not expected to be significant and, in any event be a maximum of 15% of the portfolio), fixed income, money market instruments, deposits, cash and near cash.
The Fund will be actively managed with the underlying exposure to different asset classes varying (i.e. being dynamic) based on the Investment Manager's assessment as to wider market conditions and which investments will best assist in the objective of the Fund being achieved.
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 Evelyn Partners Investment Funds ICVC was formerly known as the VT PPM Investment Funds ICVC, this name and Investment Manager change occured on 31 May 2024, as such the VT PPM Global Dynamic Fund
will now be know as the VT Evelyn Global Dynamic Fund. For more information on this change and upcoming changes to this fund please see the Investor Circular.
Prospectus
Key Investor Information
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) |
115p |
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| Net Asset Value as at 12:00 on 30th December 2024. |
The fund's valuation point is 12.00 every business day.
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 ppmfunds@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
