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The objective of the VT Munro Smart-Beta UK Fund (the “Subfund”) is to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index.1 The Sub-fund will invest mainly in UK securities listed on the London Stock Exchange. The Sub-fund will be constructed on the basis of the underlying fundamental financial attributes of the companies listed on the London Stock Exchange rather on their market capitalisation. The weight of each company in the Sub-fund will be determined by the proportion that its forecast total dividend will be expected to make of the total income of all the companies held in the Sub-fund. The Sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, cash and deposits. It is the ACD’s intention that derivatives be used for hedging purposes using efficient portfolio management style techniques. The ACD does not intend to have an interest in any immovable property or tangible movable property. The Company will be managed in a manner that maintains eligibility for the stocks and shares component of a personal equity plan or individual savings account.
Robert Davies Since 25-Sep-2007
Rob Davies is responsible for the VT Smart Dividend UK Fund. This Smart-Beta fund was acquired by Valu-Trac from Maven...
Rob Davies is responsible for the VT Smart Dividend UK Fund. This Smart-Beta fund was acquired by Valu-Trac from Maven Capital Partners in October 2015 after the PE firm...
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Level 13 Broadgate Tower, 20 Primrose Street, London, EC2A 2EW
+44 (0)1343 880267 (Fax Number)+44 (0)1343 880344 (Main Number)
VT Munro Smart-Beta UK X Acc
Risk Score 105.00
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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.
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