Our products – costs and performance

MONOGRAM – ETF BASED MOMENTUM DRIVEN INVESTMENT PRODUCT

Through a Segregated Managed Account in your own name

Minimum Investment	£50 K,  $50K, €50K
Liquidity and NAV Calculation	DAILY
Management Fee	0.5% per annum
Performance Fee	None
Investor Communication	Monthly and Annual Reports, and on request
Custodian and Jurisdiction	Low cost Custodian: We work with ADM ($) accounts and Jarvis Investment Management (£) accounts

VT Global Total Return Fund

Objective: Positive Return, Capital Preservation, Low Volatility, Worldwide remit. Designed for investors looking for these, with less than £50K to invest

Minimum Investment size	£ 1000
Liquidity and NAV Calculation	DAILY
Management Fee Performance Fee	0.5%
Dealing Availability :	ISA & SIPP eligible, Allfunds, Ascentric, AXA Elevate, Cofunds Inst, Pershing, Transact and via AJ Bell, CS Direct, Halifax Share Dealing, HL Vantage & Killik & Co
Investor Communication	Monthly Factsheets, Bi annually, and Annual Reports – additional reports depending on market circumstances
Custodian and Jurisdiction Investment Advisor	UCITS III OEIC, UK domiciled, daily dealing. Authorised Corporate Director – Valu Trac Monogram Capital Management Ltd