VT icf Absolute Return Portfolio - a UK domiciled OEIC

The VT icf Absolute Return Portfolio is a fund that was launched in response to a small number of investors, friends and family who wanted a one stop approach to selecting funds in the absolute return arena. The fund is now over five years old and can be paired with multi-strategy funds in the absolute return sector as a diversifier from both a volatility and manager risk perspective.

Some key points about the VT icf Absolute Return Portfolio;

 

  • FCA regulated OEIC
  • daily pricing and dealing
  • low correlation to broader equity markets - FE risk Score of 26 (on a scale where 0 is cash and 100 is equities)
  • full transparency – all holdings listed on the monthly fact sheet
  • a 0.5% amc for the F class share where the minimum subscription is currently waived
  • available on Allfunds, Ascentric, AXA Elevate, Cofunds, Pershing, Standard life and Transact platforms as well as via  AJ Bell, Charles Stanley Direct, HL Vantage, Halifax Share Dealing and Killik & Co. The fund has also been through St James Place due diligence process.

*Source for above statistics are FE Analytics & icf all at 21.05.19 Launch date of fund 18.08.10

 

Please see risk warning and other important information by viewing "Disclaimer" tab above.

The prospectus and KIID for the fund can be found by following this link

http://www.valu-trac.com/administration-services/clients/icf/

and copies of the most recent fact sheet can be obtained by emailing a request to This email address is being protected from spambots. You need JavaScript enabled to view it.