Our products – costs and performance


Through a Segregated Managed Account in your own name

Minimum Investment£50 K,  $50K, €50K
Liquidity and NAV CalculationDAILY
Management Fee0.5% per annum
Performance FeeNone
Investor CommunicationMonthly and Annual Reports,
and on request
Custodian and JurisdictionLow cost Custodian: We work with ADM ($) 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 CalculationDAILY
Management Fee Performance Fee0.5%
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 CommunicationMonthly Factsheets, Bi annually, and Annual Reports – additional reports depending on market circumstances
Custodian and Jurisdiction Investment AdvisorUCITS III OEIC, UK domiciled, daily dealing. Authorised Corporate Director – Valu Trac Monogram Capital Management Ltd

Pls ask for any up-dates