The investment objective of the Fund is to generate capital growth over the long term (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 fixed income and money market instruments and to a lesser extent (i.e. less than 50%), cash and alternatives such as, property and commodities. The Fund may also invest in transferable securities, fixed income, money market instruments, deposits, cash and near cash.
The Fund may also invest directly in equities (with such direct equity exposure typically expected to involve between 15% and 25% of the portfolio), fixed income, money market instruments, deposits, cash and near cash.
The Fund will be actively managed.
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 PPM Investment Funds ICVC are currently going through various updates, for more information on how these updates affect the VT Dromore Investment 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.
The latest net asset value per share is as follows:
| Class A (Accumulation) |
119p |
| |
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| Net Asset Value as at 12:00 on 20th 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. |
