VT EPIC Multi Asset Balanced Fund Class I Income

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

96.814p

arrow-down-0.837p (-0.86%)

Fund Code

CTGMI

B89R1H1

GB00B89R1H14

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets. The Investment Manager uses a global asset allocation framework to invest across a range of asset classes, geographies, sectors and investment styles to provide a portfolio which it considers to be balanced. The portfolio invests in a combination of specialist Funds, ETFs, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits modest correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMark Harris
97.92
89.05
Fund comparative indexIA Mixed Invest 20 - 60% Shares
Mixed Investment 20-60% Shares
-
1.05
0.03
0.00
GBP Allocation 60-80% Equity
No
Fund providerValu-Trac Investment Management Limited
Share class launch date28 Aug 2012
£9.56m
-
1.59
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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