Pietro Nicholls
Investment Management
+44 (0) 203 697 1768
email Pietro
James Robson
Chief Investment Officer
+44 (0) 131 603 7069
email James
Income Units{income_units}
Accumulation Units{accumulation_units}
Listing
UK
Structure
Open Ended Investment Fund UCITS
Diversified liquid portfolio of globally listed securities offering investors exposure to real asset investments delivering attractive and stable income returns. Thematic investments across infrastructure, specialist real estate and secured real assets.
Investment Objective & Policy:
The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term.
The Fund seeks to meet its objectives by investing primarily in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Peer to Peer Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.
In addition to investing in equities the fund may also invest in other transferable securities, bonds, money market instruments, deposits, cash or near cash.
The Fund will have a preference for investments denominated in sterling with issuers which have activities and assets within the UK, Europe, USA, Singapore or another OECD country. Other than as noted above, the sub-Fund has no particular emphasis on any geographical area or industry or economic sector.
Fund summary | |
---|---|
Fund name | VT RM Alternative Income |
Investment Advisor | RM Capital Markets Ltd |
Fund manager | Valu-Trac Investment Management Ltd |
IA Sector | Infrastructure |
Share Classes | GBP/USD/EUR |
Ex dividend dates | 30 April (final) 31 July (interim) 31 October (Interim) 31 January (interim) |
Expected dividend payment dates | 30th June/30 Sept/ 31 December / 31st March |
Institutional Class | |
---|---|
Minimum Investment | 1,000,000 |
Annual mgmnt charge | 0.70% |
Capped total fees | 0.85% |
Yield | 5% target |
ISIN Accumulation | GB00BD6SVV68 |
ISIN Income | GB00BD6SVR23 |
Retail Class | |
---|---|
Minimum Investment | 1,000 |
Annual mgmt charge | 0.80% |
Capped total fees | 0.85% |
Yield | 5% target |
ISIN Accumulation | GB00BYVZQ252 |
ISIN Income | GB00BYVZPZ16 |
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James Satterthwaite
Head of Distribution
James has been working at RM since 2010, and heads up the firms distribution function. Having significant experience in the fixed income and credit space, James is ideally suited to understand the needs of the income investor.
Previous to this James worked at Barclays Capital, serving institutional fixed income investors with access to primary and secondary market investment opportunities.
David Watts
Fund Distribution
David is responsible for introducing the RM Funds products to institutional investors with a focus on the IFA network. Previous to this, David has had extensive experience in working with the origination team to source high quality opportunities requiring debt funding so has a keen understanding of the debt investments within RM Secured. He has 4 years of Corporate Tax Experience with HMRC and 2 years of relationship management, currency and debt product experience with RM Capital. David holds a degree with honours in English Literature and Journalism.