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The VT Global Total Return Fund is a UK domiciled OEIC, UCITS qualifying. The Fund trades daily at NAV and is available via direct subscription click here for a link to down load an Application Form. The Fund can also be found on the following platforms:

Allfunds, Ascentric, AXA Elevate, Cofunds Inst, Custodian Life, Pershing, Transact and via AJ Bell, CS Direct, Halifax Share Dealing, Hargreaves Lansdown & Killik & Co – we can add further platforms on request.

 

VT Global Total Return Fund F share class Accumulation identifiers -  ISIN GB00B4VWT948    SEDOL B4VWT94    CITICODE KUD0

 

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The VT GTR Fund may be considered appropriate for investors with a long term investment horizon who are looking for a consistent return with lower volatility than equity markets and a low correlation with other investments generally.

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Some key points about the VT Global Total Return Fund; 

  • FCA regulated UK domiciled OEIC, UCITS compliant

  • daily pricing and dealing at NAV

  • low correlation to broader equity markets - FE risk Score of 60 (on a scale where 0 is cash and 100 is equities)

  • monthly fact sheet

  • a 0.5% amc for the F class share where the minimum subscription is currently waived

  • the Prospectus and KIID can be viewed here https://www.valu-trac.com/administration-services/clients/global/

*Source for above statistics are FE Trustnet & icf all at 10.09.24  Launch date of fund August 2010 

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Source: icf. Graph from launch in Aug 2010 to end May 2024

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Past performance is not a reliable indicator of future results and you may not get back the amount invested.

Click PDF for VT Global Total Return Fund latest fact sheet

Who manages the Fund?

Mark Lynam has managed the Fund since launching in 2010.

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In 2020 icf established a strategic relationship with Monogram Capital Management Ltd (MCM) and icf is also advised by Charles Gillams of MCM. Between them Mark & Charles have over 50 years investment experience in both public and private markets.  

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How is the fund managed?

Our remit is worldwide. We pick both active managers and carefully selected passive funds.

 

We actively monitor and if needed adjust weightings, both within a range and by very limited use of Efficient Portfolio Management to offset risk.

We own hedge funds as well as traditional balanced funds and credit funds to seek to reduce volatility as a material part of the portfolio.

We seek higher performance through an element of faster growing companies and global private equity portfolios.

 

We believe that this structure works better than a buy and hold approach in volatile markets. A change in the zeitgeist is here, and investors need to be better equipped to survive some spectacular market shifts from global and political change. Our global portfolio will seek to address this ever shifting landscape.

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As managers our aim is to provide investors with Positive Returns - Capital Preservation - Lower Volatility.

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