VT RM Alternative Income (RMAI)

For more information on RM Alternative Income please contact:

Pietro Nicholls
Investment Management

+44 (0) 203 697 1768
email Pietro

James Robson
Chief Investment Officer

+44 (0) 131 603 7069
email James


Unit Price

Income Units{income_units}
Accumulation Units{accumulation_units}

Fund Summary

Listing
UK

Structure
Open Ended Investment Fund UCITS

Introduction and overview

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 nameVT RM Alternative Income
Investment AdvisorRM Capital Markets Ltd
Fund managerValu-Trac Investment Management Ltd
IA SectorSpecialist
Share ClassesGBP/USD/EUR
Ex dividend dates30 April (final) 31 July (interim) 31 October (Interim) 31 January (interim)
Expected dividend payment dates30th June/30 Sept/ 31 December / 31st March
Institutional Class
Minimum Investment1,000,000
Annual mgmnt charge0.70%
Capped total fees0.85%
Yield 5% target
ISIN AccumulationGB00BD6SVV68
ISIN IncomeGB00BD6SVR23
Retail Class
Minimum Investment1,000
Annual mgmt charge0.80%
Capped total fees0.85%
Yield5% target
ISIN AccumulationGB00BYVZQ252
ISIN IncomeGB00BYVZPZ16

Platforms

7IM

AJ Bell

Aegon

Allfunds

Alliance Trust

Ascentric

Aviva

Charles Stanley

Cofunds

Elevate

Fidelity

Fusion

FNZ

Hargreaves Lansdown

Hubwise

Interactive Investor

James Hay

Novia

Nucleus

Old Mutual

Pershing

Praemium (pending)

Raymond James

RL360

Standard Life

Stocktrade

Transact

True Potential (pending)

Wealthtime

Zurich

 

James Satterthwaite
Head of Distribution


Read biography

+44 (0) 131 603 7068
James.Satterthwaite@rm-funds.co.uk

James Satterthwaite

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


Read biography

+44 (0) 131 603 7064
David.Watts@rm-funds.co.uk

David Watts

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.

Chris Howard
Fund Distribution


Read biography

+44 (0) 131 603 7060
Chris.Howard@rm-funds.co.uk

Chris Howard

Chris is responsible for introducing the RM Funds products to institutional investors with a focus on regional wealth managers, fund of fund of funds and family offices.

 

Prior to joining RM Funds Chris has worked for a number of boutiques as well as global asset managers and brings a wealth of understanding of the UK wholesale space.

Christopher Lowe
Fund Distribution


Read biography

+44 (0) 131 603 7060
Chris.Lowe@rm-funds.co.uk

Christopher Lowe

Chris is responsible for introducing the RM Funds products to institutional investors with a focus on the regional IFA network. Previous to this, Chris has had extensive experience in working regional IFA’s and brings a wealth of understanding of the advisory network as he seeks to support customers with meeting their objectives.