Quick Stats

Bid Price - Offer Price -
Mid Price USX 84.59 Day Change USX 0.27 (-0.12%)
Price Date 17 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.00 Fund Size 0.00
Launch Date 10/03/2014 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.00
ISIN GB00BJSP1D93 Min TopUp (£) 0.00

Fund Objective

The investment objective of the VT Odey Total Return Fund is to achieve long term capital growth with the possibility of income. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The VT Odey Total Return Fund will aim to achieve its objectives from investing primarily in collective investment schemes managed by Odey Asset Management LLP. The Sub-fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash.

Fund Managers

Alistair Fulton