The investment objective of the Fund is to provide a return in excess of the Consumer Prices Index (after deduction of fees) on a 3 year annualised period with an annualised target volatility of 8% over the same period.
The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a preference (more than 50%) towards exposure (indirectly) to higher risk assets such as equities and alternatives such as commodities and less emphasis on lower risk assets such as cash, fixed income and select alternative assets such as absolute return strategies. It is expected that the exposure to equities and higher risk assets will typically be between 50-60%.
The Fund may invest directly in equities, fixed income, money market instruments, deposits, cash and near cash. The Fund may hold derivatives for Efficient Portfolio Management purposes.
As noted in the objective, the portfolio of the Fund will be constructed in such a way that the volatility target for the Fund will be 8%. For the avoidance of doubt, this does not necessarily mean that actual volatility will be at this level as realised volatility may be different from the assumptions made by the Investment Manager.
The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class B |
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:
| A GBP Accumulation |
125p |
| B GBP Accumulation |
111p |
| |
| |
| 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 freedom@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
