Quick Stats

Bid Price - Offer Price -
Mid Price GBP 104.09 Day Change GBP +0.07 (0.07%)
Price Date 18 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 5,146,600.00
Launch Date 01/07/2016 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD20N987 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of The VT Oxeye Hedged Income Option Fund is to achieve capital appreciation each year and distribute the gains at the end of each annual accounting period. The Fund aims to achieve a positive return annually, however, there is no guarantee that a positive return will be achieved over that, or any, time period, and capital is in fact at risk. The Fund will aim to produce absolute returns in all market environments, whilst adhering to robust risk management techniques through an investment programme involving derivative instruments and individual securities, principally through the use of futures and options strategies, providing exposure to a range of asset classes, countries and currencies world-wide. Derivatives may be used for both investment purposes and Efficient Portfolio Management.

Fund Managers

Martin Petherick