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Flexible Investment
VT Pef Global Multi-Asset Fund
Managed by Valu-Trac Investment Management LimitedPart of VT Plain English Finance Funds ICVC
Latest factsheet
Jul 2026
Fund size
£12.7m
Yearly charge
1.39%
Manager fee
0.90%
Income yield
–
Holdings
–
Launched
25 Sept 2017
The investment objective of the Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives by employing two primary investment techniques: 1. True diversification which may include exposure to equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world, primarily using Exchange Traded Funds. 2. Formula-based trend following.
Andrew Craig (Fund Manager) · Roderick Collins (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +7.60% | +8.70% | +8.70% | – |
| Since launch | +25.80% | +123.00% | +123.00% | – |
Calendar-year performance
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| +4.10% | +7.90% | +7.30% | +25.80% | +7.60% | -0.90% | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc | GB00BDZZSM84 | BDZZSM8 | acc | – | 0.90% | 1.39% | £100 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |