Quick Stats

Last Price £0.90 Day Change -£0.01 (-0.0063%)
Price Date 1 Dec 2023 Morningstar Rating
Shares Class Acc Yield 0.60 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Targeted Absolute Return Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 2.17% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to achieve a positive absolute return over rolling 3-year periods after deduction of fees, irrespective of market conditions. Capital invested in the Fund is at risk and there is no guarantee that a positive return will be achieved over any 3-year rolling periods or any other time period. The Fund seeks to achieve the investment objective by taking long and short positions primarily (70%+) in equities or equity related instruments and related financial derivative instruments (derivatives) of UK companies of all market capitalisations.

Fund Managers

Valu-Trac Investment Management Limited