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Key Information

Price as at 23/06/2022

Price* 173.00p
NAV* 169.37p
Premium (discount)* 2.14%
Yield* 3.88%
Total net assets £52.1m
Key Documents
 

Aim & Overview

The Momentum Multi-Asset Value Trust is for investors who wish to combine the benefits of a quarterly income with long term capital growth. Over a typical investment cycle of between 5 and 10 years, the Company seeks to achieve a total return of at least CPI plus 6% per annum after costs with low volatility and aims to increase the dividends paid to Shareholders at least in line with inflation, through the application of a Multi-Asset Investment Policy.

The trust is managed in a unique style we term as multi-asset value investing with investible assets held within UK and overseas equities, fixed interest, specialist investments and property.

 

MAVT Performance

Discrete Figures are sourced from MGIM, Bloomberg Finance LP, Trading Economics & Morningstar.*

 

 

Investment Approach

The Momentum Multi-Asset Value Trust is distinctive amongst investment trusts in having a wide range of investable assets each selected with a value consideration.

We believe we have refined value in taking the traditional value investment style and refined it to allow its application to a wider range of opportunities, beyond just equities. The heritage in Multi-Asset investing coupled with strong research expertise allows the Trust to capitalise on new opportunities as they appear.

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Key Differentiators

The Momentum Multi-Asset Value Trust offers a real differential for investors. 

  • True Multi-Asset with a highly diversified approach
  • Refining traditional value thinking with an aim of enhancing the consistency of investor returns
  • Combining direct equity with talented external managers and a wide range of alternatives

The trust, over a typical investment cycle of between 5 and 10 years, seeks to achieve a total return of at least CPI plus 6% per annum after costs with low volatility and aims to increase the dividends paid to Shareholders at least in line with inflation, through the application of a Multi-Asset Investment Policy. Dividend payments can not be guaranteed. 

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Meet the Team

The portfolio managers are an experienced investment team that provide innovative and tailored advice to Trusts. We have a wealth of experience spanning strategic advice, risk management, portfolio construction and implementation. In an industry that is moving towards ever-increasing specialisation, our clients see the value of having experienced generalists who can guide them across all aspects of their investment policy to help achieve their objectives.

 

The Team

*Share prices calculated on a total return basis with net dividends reinvested. NAV returns based on NAVs including income and with debt valued at par. Returns do not include current year revenue. Performance is calculated on a bid-to-bid or mid-to-mid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up. Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations. Current yield: the yield calculation is based on the latest quarterly dividend, annualised, compared against the month end share price.

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