Transforming personal finance since 2011
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Ready to 'own the world'?

The Plain English Finance team and our partners, Professors Andrew Clare and Steven Thomas with Dr. James Seaton, started with a blank sheet of paper and designed an investment product to help you 'own the world'.

Introducing the VT PEF Global Multi-Asset Fund.

fund overview download PDF ISIN: GB00BDZZSM84  |  SEDOL: BDZZSM8 Jump to key investor documents ↓

Available on major investment platforms

The VT PEF Global Multi-Asset fund is available to buy via your SIPP, ISA or GIA. Please contact your account provider or IFA.

VT PEF Global Multi-Asset Fund

One fund.
All main asset-classes.
All major geographical regions.

For more details about the fund, please download the overview document and other important legal documents below.

Fund name: VT PEF Global Multi-Asset Fund
ISIN: GB00BDZZSM84

download overview document
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Fund Factsheet

A monthly update on the performance of the VT PEF Global Multi-Asset Fund, the position of the fund, including all trades and commentary from our fund managers.

Download August 2019 PDF
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Our Fund factsheet is a downloadable document provided by the fund manager that gives you an overview of the fund. It provides information such as the fund’s investment objective, recent trades and how it has performed in the past. This can help you decide whether the fund matches your objectives. You should also look at the Key Investor Information Document (KIID) which covers the essential features of the fund.

Archive

Fund factsheets, quarterly updates and other reporting for the VT PEF GMAF.

Fund Factsheets

As above, these updates provide monthly trades, performance and position

Quarterly Updates

Older style reporting, based on a quarterly outlook

Previous years

Fund Performance

The tables below show both the annual and monthly performance of our fund strategy since launch in September 2017.

Annual Performance

The table below displays the annualised performance of the fund from Q4 2017 to Q3 2018.

Source: Plain English Finance
Q4/2013—Q3/2014 Q4/2014—Q3/2015 Q4/2015—Q3/2016 Q4/2016—Q3/2017 Q4/2017—Q3/2018
No data No data No data No data -2.9%

NOTE 1
The table above is given in the format mandated by the FCA in “COBS 4.6.4A”. This requires that an investment firm show five complete 12-month periods and, where fewer than five years are available, that this is clearly indicated. Hence why we have included four years of ‘no data’.


Monthly Performance

The table below shows the monthly performance of the strategy since launch in September 2017.

JanFebMarAprMayJunJulAugSepOctNovDec
2017        -0.5*1.6 -0.80.4
20181.2-1.5-1.90.40.1-0.70.2-0.4-0.5-1.8-0.4-1.3
20190.9-1.1 1.20.80.23.63-1.3    
Source: Plain English Finance

*NOTE 1
September 2017 was only a partial month, as the fund was launched on the 25th September 2017.

NOTE 2
You should find ongoing monthly performance numbers and the fund’s performance against a wide variety of market benchmarks on your stock-broker or fund provider’s website.

Fund postion

Below you can see the positon of the VT PEF Global Multi-Asset fund and the previous 6 months. Should you be interested, below you can download a pdf or excel spreadsheet that gives you the fund's historical positions since launch.

Download full PDF ↓ | Download full XLS ↓

Data as of: 07/08/19
Source: Plain English Finance
Asset ClassWeight (%)05/03/201903/04/201901/05/201905/06/201903/07/201907/08/2019
Equity/Europe ex UK4.0CASHBUYHOLDHOLDHOLDHOLD
Equity/Japan4.0CASHCASHCASHCASHBUYHOLD
Equity/Pacific ex Japan4.0HOLDHOLDHOLDHOLDHOLDHOLD
Equity/UK4.0CASHBUYHOLDHOLDHOLDHOLD
Equity/US4.0HOLDHOLDHOLDHOLDHOLDHOLD
Equity/World Min Vol5.0HOLDHOLDHOLDHOLDHOLDHOLD
Equity/EM World5.0SELLBUYHOLDHOLDHOLDHOLD
Equity/EM Asia5.0CASHBUYHOLDSELLBUYHOLD
Equity/EM Eastern Europe5.0HOLDHOLDHOLDHOLDHOLDHOLD
Equity/EM Latin America5.0HOLDHOLDHOLDHOLDHOLDHOLD
Fixed Income/$ Corporate6.0HOLDHOLDHOLDHOLDHOLDHOLD
Fixed Income/€ Corporate6.0SELLCASHBUYHOLDHOLDHOLD
Fixed Income/£ Corporate6.0HOLDHOLDHOLDHOLDHOLDHOLD
Fixed Income/€ High Yield6.0CASHBUYHOLDHOLDHOLDHOLD
Fixed Income/EM Gov $6.0HOLDHOLDHOLDHOLDHOLDHOLD
Alternatives/Agriculture2.5CASHCASHCASHBUYHOLDHOLD
Alternatives/Energy2.5CASHCASHCASHCASHCASHCASH
Alternatives/Industrial Metals2.5CASHBUYHOLDSELLCASHBUY
Alternatives/Gold2.5HOLDHOLDHOLDHOLDHOLDHOLD
Alternatives/RE US2.5HOLDHOLDHOLDHOLDHOLDHOLD
Alternatives/RE UK2.5BUYHOLDHOLDSELLBUYSELL
Alternatives/RE Europe ex UK2.5SELLBUYHOLDHOLDHOLDHOLD
Alternatives/RE Asia2.5HOLDHOLDHOLDHOLDHOLDHOLD
Alternatives/Infra Global5.0CASHBUYHOLDHOLDHOLDHOLD

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Important documents

For a general overview of the fund, including more detail on performance, trend-following and our team, start with the Fund Overview below.

Fund Overview Document
Note Like all investments, your capital is at risk. You may get back less than you invest.

Disclaimer

Plain English Finance Limited has used all reasonable efforts to ensure the accuracy of the information contained in this communication at the date of publication. Investors should read this website in conjunction with the fund's Key Investor Information Document and the relevant application form before purchasing shares in the fund. Full details of each of the risks and aims for the fund can be found in the Key Investor Information Document.

The figures in this marketing information refer to simulated past performance. Past performance is not a reliable indicator of future performance. The value of investments and any income from them may fall as well as rise, the return may increase or decrease as a result of currency fluctuations, and you may not get back the amount of your original investment. Plain English Finance Ltd. does not make any recommendations regarding the suitability of this product for you and the information provided should not be considered as investment or other advice or a recommendation to buy, sell or hold a particular investment. If you are in any doubt about the information on our website please consult your financial or other professional adviser.

This financial promotion is intended for UK residents only and is communicated by Plain English Finance Ltd. (7503422) which is authorised and regulated by the Financial Conduct Authority (564876) with its registered office of: Stag Gates House, 63/64 The Avenue, Southampton, Hampshire SO17 1XS

Accredited Corporate Director

Valu Trac
Mains of Orton,
Orton, FOCHABERS,
Moray IV32 7QET

Contact Details

T. +44 1343 880344
F. +44 1343 880267
E. pef.gmaf@valu-trac.com

Identifiers

ISIN: GB00BDZZSM84
SEDOL: BDZZSM8
MEXID: WLJKH
CITICODE: O42K
Bloomberg Ticker: VTGMAAG
Lipper: LP68439582