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Central Investment Proposition

VT Freedom Fund

The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.
The investments discussed in this document may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment adviser.

Source: Ascencia Investment Management. The figures (above) are for illustration purposes only at the risk level outlined as at 20/09/19 and should not be relied upon for decision making purposes.

The information provided is not to be treated as specific advice. It has no regard for the specific investment objectives, financial situation or needs of any specific person or entity.
The investments discussed in this document may not be suitable for all investors. Investors should make their own investment decisions based upon their own financial objectives and financial resources and, if in any doubt, should seek advice from an investment adviser.


VT Freedom Balanced

The investment objective of the Fund is to provide an estimated return in excess of the Consumer Prices Index (after deduction of fees) on a 3 year annualised period with an annualised target volatility of 8% over the same period, whilst being managed in alignment with a level 5 risk profile (on a scale of 1 (lower risk) to 10 (very high risk).

  • FIDELITY INDEX WORLD P ACC (15.81%)
  • CASH (15.41%)
  • ROYAL LONDON ENHANCED CASH PLUC Y ACC (8.67%)
  • FIDELITY INDEX US P ACC (8.02%)
  • HSBC EUROPEAN INDEX ACC C (5.87%)
  • DB X TRACKERS II IBOXX GOBAL INFLATION-LINKED UCITS TR INDEX HEDGED ETF (5.29%)
  • HSBS ASIA EX JAPAN SUSTAINABLE EQUITY UCITS ETF (4.66%)
  • ARTEMIS STRATEGIC BOND QL ACC (3.83%)
  • LEGAL & GENERAL MULTI-ASSET TARGET RETURN I ACC (3.79%)
  • FP OCTOPUS UK MULTI CAP INCOME I ACC (3.02%)
  • Risk Rating Level 3
  • Ongoing charge figure 0.38%
  • DFM fee 0.5%

VT FREEDOM CAUTIOUS

The investment objective of the Fund is to provide an estimated return in excess of the Consumer Prices Index (after deduction of fees) on a 3 year annualised period with and annualised target volatility of 6% over the same period, whilst being managed in alignment with a level 4 risk profile (on a scale of 1 (lower risk) to 10 ( very high risk).

  • CASH (19.35%)
  • FIEDLITY INDEX WORLD P ACC (15.78%)
  • ROYAL LONDON ENHANCED CASH PLUS Y ACC (10.20%)
  • FIDELITY INDEX US P ACC (5.98%)
  • DB X TRACKERS II I BOXX GLOBAL INFLATION-LINKED UCITS TR INDEX HEDGED ETF (5.84%)
  • HSBC EUROPEAN INDEX ACC C (4.96%)
  • ARTEMIS STRATEGIC BOND QI ACC (3.87%)
  • HSBC ASIA EX JAPAN SUSTAINABLE EQUIY UCITS ETF (3.81%)
  • IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C ACC (2.92%)
  • ROYAL LONDON DURATION CRDT M INC (2.9%)
  • Risk Raiting Level 3
  • Ongoing charge figure 0.38%
  • DFM fee 0.5%

VT FREEDOM DEFENSIVE

The investment objective of the Fund is to provide an estimated return in excess of the Consumer Prices Index (after deduction of fees) on a 3 year annualised period with and annualised target volatility of 4% over the same period, whilst being managed in alignment with a level 3 risk profile (on a scale of 1 (lower risk) to 10 ( very high risk).

  • CASH (24.9%)
  • ROYAL LONDON ENHANCED CASH PLUS Y ACC (12.9%)
  • FIDELITY INDEX WORLD P ACC (11.08%)
  • DB X TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS TR INDEX HEDGED ETF (6.96%)
  • ARTEMIS STRATEGIC BOND QI ACC (3.95%)
  • FIDELITY INDEX US P ACC (3.06%)
  • HSBC EUROPEAN INDEX ACC C (3.04%)
  • IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C ACC (2.99%)
  • ROYAL LONDON SHORT DURATION CRDT M INC (2.97%)
  • HERMES UNCONSTRAINED CREDIT F GBP ACC HGD (2.94%)
  • Risk Rating Level 5
  • Ongoing charge figure 0.40%
  • DFM fee 0.5%

VT FREEDOM GROWTH 4

The fund’s investment objective is to provide an estimated return of 6% per annum over the medium to long term (5-10 years) whilst being managed in alignment with a level 4 risk profile (on a scale of 1 (lower risk) to 10 (very high risk).

  • CASH (10.16%)
  • ISHARES CORE S&P 500 UCITS ETF USD (ACC) (6.01%)
  • ISHARES MSCI USA SRI UCITS ETF USD (ACC) (5.98%)
  • ISHARES MSCI JAPAN SRI UCITS ETF USD ACC (4.77%)
  • HSBC GIF GLOBAL BOND TOTAL RETURN ICHGBP (4.34%)
  • ROYAL LONDON SUSTAINABLE LEADERS TRUST C INC (3.89%)
  • TWENTYFOUR CORPORATE BOND GBP ACC (3.84%)
  • VANGUARD UK INVESTMENT GRADE BOND ACC GBP (3.83%)
  • PREMIER MITON STRATEGIC MONTHLY INCOME BOND FUND C ACC (3.39%)
  • ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) (2.97%)
  • Risk Rating Level 6
  • Ongoing charge figure 0.43%
  • DFM fee 0.5%