Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

VT PEF Global Multi-Asset A Acc
Sector:

IA Flexible Investment
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
VT PEF Global Multi-Asset A Acc	5.10%	5.16%	-2.65%	4.14%	2.69%
IA Flexible Investment	29.10%	4.95%	-4.03%	10.08%	2.92%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
VT PEF Global Multi-Asset A Acc	-2.02%	1.29%	1.98%	2.06%	3.01%
IA Flexible Investment	-3.18%	0.81%	3.05%	N/A%	N/A%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term.

Manager name	Valu-Trac Investment Management
Manager start date	25 September 2017
Manager Biography	N/A

Investment style:	Flexible
Region (geographical)	Global

Benchmark	N/A
Sector	IA Flexible Investment
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.21%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 9,763,415.20 GBX

Chart date: May 16, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Ishares plc - core msci em imi ucits etf usd acc	9.84%
Hsbc etfs public limited company msci emerging markets ucits etf usd	9.66%
Ishares iii plc - core € corp bd. ucits etf gbp	6.22%
Ishares plc - € high yd. corp bd. ucits etf eur dist	6.06%
Ishares plc - core £ corp bd. ucits etf gbp dist	6.02%
Ishares plc - $ corp bd. ucits etf usd dist	5.71%
Invesco markets ii - emerging markets usd bond ucits etf	5.66%
Ishares physical gold etc gbp	5.34%
Amundi is - prime japan ucits etf dr	5.00%
Hsbc etfs plc - euro stoxx 50 ucits etf x gbp	4.95%

Sectors

Sectors
Sectors	Weight
Equities	25.16%
Commodity & Energy	10.04%
Cash & Cash Equivalents	7.26%
Corporate Bonds	6.22%
Fixed Interest	6.06%
Corporate Bonds	6.02%
Fixed Interest	5.71%
Equities	5.00%
Equities	4.95%
Equities	4.85%

World regions

World regions
Country	Weight
Ireland	82.90%
Luxembourg	9.84%
Cash & Cash Equivalents	7.26%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

VT PEF Global Multi-Asset A Acc