The investment objective of the Sub-fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Sub-fund may also invest in deposits and cash.

The Sub-fund does not intend to have an interest in immovable or tangible movable property.

Prospectus

Key Features and Terms & Conditions

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 greystone@valu-trac.com or call us on: 01343 880 344 and quote the fund name.