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The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 3% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager).
The risk profile of the Sub-fund is defensive with between 0% and 35% exposure to equities.
The Sub-fund may also invest in cash, near cash, deposits, money market instruments and money market funds.
The Sub-fund may use derivatives or forward transactions only for the purpose of efficient portfolio management.
Further information can be found at momentum.com.
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class I |
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:
| Accumulation (Class A) |
139p |
| |
| |
| 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 momentum@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
