| Change Details | |
|---|---|
| Title | Valu-Trac Investment Management Limited |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 01 May 2026 |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Valu-Trac Investment Management Limited |
| Fund Name | VT Esprit Careful Growth VT Esprit Tactical Alpha Plus VT Esprit Tactical Balanced VT Esprit Tactical Growth |
| Type of change | Name & Objective Change |
| Date change effective from | 01/05/2026 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| VT Esprit Careful Growth VT Esprit Tactical Alpha Plus VT Esprit Tactical Balanced VT Esprit Tactical Growth |
VT Shackleton Cautious VT Shackleton Adventurous VT Shackleton Balanced VT Shackleton Growth |
| 3. Investment objectives | |
| Previous objective | New objective |
| VT Esprit Careful Growth | VT Shackleton Cautious |
| To achieve an investment return (capital growth and reinvestable income) over the longer term (5 years+). The fund will be actively managed to achieve its objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)), but where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash. There will be no particular emphasis on any industrial, geographic or economic sector. |
To achieve a combination of capital growth and income, net of fees, over an investment time horizon of five years. The fund is actively managed and obtains exposure (directly and/or indirectly) to a diversified range of asset classes including equities (shares), fixed income securities (government and corporate bonds and other debt securities), money market instruments (debt securities with short -term maturities) and cash. At least 70% of the portfolio will be invested indirectly through other collective investment schemes (which may include those managed or advised by the ACD or the Investment Manager) and/or exchange -traded products (such as exchange traded funds). Under normal market conditions, it is expected that the fund’s exposure to equities will typically be between 25% and 45%; and exposure to fixed income, money market instruments and cash will be between 45% and 75% of the portfolio. The fund may invest globally without geographic, sectoral or market capitalisation restrictions. |
| VT Esprit Tactical Alpha Plus | VT Shackleton Adventurous |
| To achieve an investment return (capital growth and reinvestable income) over the longer term (5 years+). The fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash. There will be no particular emphasis on any industrial, geographic or economic sector. |
To achieve a combination of capital growth and income, net of fees, over a time horizon of six years. The fund is actively managed and obtains exposure (directly and/or indirectly) to a diversified range of asset classes including equities (shares), fixed income securities (corporate and government bonds and other debt securities), money market instruments (debt securities with short -term maturities) and cash. At least 70% of the portfolio will be invested indirectly through other collective investment schemes (which may include those managed or advised by the ACD or the Investment Manager) and/or exchange -traded products (such as exchange traded funds). Under normal market conditions, it is expected that the fund’s exposure to equities will typically be between 70% and 90%; and exposure to fixed income, money market instruments and cash will be between 0% and 30% of the portfolio. The fund may invest globally without geographic, sectoral or market capitalisation restrictions. |
| VT Esprit Tactical Balanced | VT Shackleton Balanced |
| To achieve an investment return (capital growth and reinvestable income) over the longer term (5 years+). The fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash. There will be no particular emphasis on any industrial, geographic or economic sector. |
To achieve a combination of capital growth and income, net of fees, over an investment horizon of five years. The fund is actively managed and obtains exposure (directly and/or indirectly) to a diversified range of asset classes including equities (shares), fixed income securities (corporate and government bonds and other debt securities), money market instruments (debt securities with short -term maturities) and cash. At least 70% of the portfolio will be invested indirectly through other collective investment schemes (which may include those managed or advised by the ACD or the Investment Manager) and/or exchange -traded products (such as exchange traded funds). Under normal market conditions, it is expected that the fund’s exposure to equities will typically be between 45% and 65%; and exposure to fixed income, money market instruments and cash will be between 25% and 55% of the portfolio. The fund may invest globally without geographic, sectoral or market capitalisation restrictions. |
| VT Esprit Tactical Growth | VT Shackleton Growth |
| To achieve an investment return (capital growth and reinvestable income) over the longer term (5 years+). The fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash. There will be no particular emphasis on any industrial, geographic or economic sector. |
To achieve a combination of capital growth and income, net of fees, over an investment horizon of five years. The fund is actively managed and obtains exposure (directly and/or indirectly) to a diversified range of asset classes including equities (shares), fixed income securities (corporate and government bonds and other debt securities), money market instruments (debt securities with short -term maturities) and cash. At least 70% of the portfolio will be invested indirectly through other collective investment schemes (which may include those managed or advised by the ACD or the Investment Manager) and/or exchange -traded products (such as exchange traded funds). Under normal market conditions, it is expected that the fund’s exposure to equities will typically be between 60 % and 80 %; and exposure to fixed income, money market instruments and cash will be between 10% and 40 % of the portfolio. The fund may invest globally without geographic, sectoral or market capitalisation restrictions. |