The objective of the Fund is to provide returns over a period of at least 8 years by a combination of capital growth and income generation.

The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.

The Fund will seek exposure to a diverse (by geography and sector) portfolio of assets, with the overall portfolio having a focus on shares in companies.

One measure of risk is the proportion invested in the riskiest assets, such as shares in companies. For this Fund, over periods of at least 8 years, in normal market conditions it is expected that the proportion of the Fund exposed to shares (directly and indirectly) will be approximately 85%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.

To the extent not invested in shares, other underlying assets in the portfolio (to which there will be indirect exposure) may include government and corporate bonds (including investment grade and high yield bonds), commodities, property, hedge fund strategies,private equity and derivatives. Some of these investments will be denominated in foreign currencies which may or may not be hedged back to Pounds Sterling.

The Fund may also invest, at the ACD’s discretion, directly in other transferable securities including shares and bonds, money market instruments (such as money market funds or government treasury bills), cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective.

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:

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