VT Momentum Diversified Income Fund
Momentum Diversified Funds are sub-funds of the VT Momentum Investment Funds I and II ICVC umbrella, an open-ended investment company which is authorised by the Financial Conduct Authority (‘FCA’). Valu-Trac Investment Management Limited (authorised and regulated by the FCA) acts as the Authorised Corporate Director (‘ACD’) of the VT Momentum Investment Funds I and II ICVC. Investment in the Funds may not be suitable for all investors. This document is for information only and does not provide you with all of the facts that you need to make an informed investment decision. Investors should read the Key Investor Information Document (‘KIID’) and seek professional investment advice prior to investment. The prospectus and KIID documents are available (in English) on the website via www.valu-trac.com.
Under our multi-management arrangements, we selectively appoint sub-investment managers and funds to actively manage underlying asset holdings in order to achieve mandated performance objectives. Annual investment management fees are payable both to the multimanager and the manager of the underlying assets at rates contained in the offering documents of the relevant portfolios (and may involve performance fees where expressly indicated therein).
Momentum Real Asset Growth and Income Fund (RAGI)
The portfolio is a sub-fund of the MGF SICAV, which is domiciled in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier. The Fund conforms to the requirements of the European UCITS Directive. This document does not provide all the facts needed to make an informed investment decision. Prior to investing, investors should read the Key Investor Information Document (‘KIID’) and seek professional investment advice where appropriate. KIIDs and the Prospectus are available in English at momentum.co.uk. MGIM is the Investment Manager, Promoter and Distributer for the funds. MGIM or FundRock Management Company S.A., the Management Company, may terminate arrangements for marketing under the denotification process in the new Crossborder Distribution Directive (Directive EU) 2019/1160. This document does not provide all the facts needed to make an informed investment decision.
Under our multi-management arrangements, we selectively appoint sub-investment managers and funds to actively manage underlying asset holdings in order to achieve mandated performance objectives. Annual investment management fees are payable both to the multimanager and the manager of the underlying assets at rates contained in the offering documents of the relevant portfolios (and may involve performance fees where expressly indicated therein).
