IMPORTANT NOTES - This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any Momentum Global Investment Management Limited (‘MGIM’) funds and has not been prepared in connection with any such offer. This is a marketing communication.
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’). Value-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).
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.
This communication may only be used by a person in a jurisdiction where it is legally permitted to do so.
The original recipient is responsible to ensure that no breach of local laws occurs in sharing its contents. This document should not be reproduced or distributed except via original recipients such as authorised financial advisers that are permitted to do so by local regulation and should not be made available to retail investors. This communication is not for distribution in the United States of America. Any opinions expressed herein are those at the date of issue and cannot be depended on to predict future events. They do not necessarily reflect the views of any company in Momentum Group Limited or any part thereof. All data is sourced to MGIM unless otherwise stated. We believe that the information contained is from reliable sources, but do not guarantee the relevance, accuracy, validity or completeness thereof. Subject to UK law, MGIM does not accept liability for irrelevant, inaccurate, invalid or incomplete information contained, or for the correctness of any opinions expressed.
Past performance is not indicative of future performance. Investors whose reference currency differs from that in which the underlying assets are invested may be subject to exchange rate movements that alter the value of the investments. The value of investments and any income from them may fluctuate and investors may incur losses. All investments involve risks including the risk of possible loss of principal. Liquidity risk may delay or prevent account withdrawals or redemptions. High volatility of fund prices can result from unstable market conditions.
The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed.
We are unable to give financial advice. If you are unsure about the content contained within/suitability of the funds mentioned, please speak to a financial adviser.
This document is produced and issued by MGIM (company registration no. 3733094) with its registered office at 3 More London Riverside, London, SE1 2AQ. MGIM is authorised and regulated by the Financial Conduct Authority in the UK (firm reference no. 232357).
