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The objective of the Fund is to provide capital growth and income over the long term (5-10 years).
The Fund will seek to achieve its objective by investing at least 80% in a concentrated portfolio consisting of the equity securities of approximately 20 to 35 companies based throughout the world which the Investment Manager considers to provide long term returns through capital appreciation and/or the payment of dividends.
The Fund may also invest in collective investment schemes (including those managed and/or operated by the ACD or investment manager) fixed income, money market instruments, deposits, cash and near cash. The Fund is 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 Fund may use derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.
Prospectus
| Key Investor Information |
Class F |
| (please click on the
relevant share class on the right) |
Class G |
| |
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:
| F Accumulation |
136p |
| F Income |
131p |
| G Accumulation |
133p |
| G Income |
131p |
| |
| |
| 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 vanneck@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
