Fact sheet: VT Grosvenor Advntr

Fund information

Fund name
VT Grosvenor Adventurous A Retail Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
Fund objective
The fund aims to generate capital growth principally from equity markets. The fund has an annualised target volatility of 12.5%. The fund’s primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the fund will achieve its objective of managing volatility. Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved. In order to meet its objective, the fund will be actively managed and significantly exposed to UK and international equity investments by primarily investing in collective investment schemes, and may also invest directly in other transferable securities, money market instruments, cash and near cash. The fund will also invest in high yield bonds and alternatives, exposure to such assets will not exceed 35% of the Net Asset Value of the fund. The composition of the portfolio will reflect the Investment Manager’s view of the potential future return of different asset classes and specific investments. Derivatives may be used only for Efficient Portfolio Management (including hedging) in accordance with the FCA Rules.
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return


1 Year rank in sector



UT Flexible Investment

Fund size

£ 46.1 m

FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund1.31 %0 %0 %0 %0 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector92 / 262 / / / /
Quartile th2 nd th th th th

Calendar performance

Fund0 %0 %0 %0 %0 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high105.9348
52 week low98.624
Current bid price0
Current offer price0
Current mid price105.2398

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings