We employ a disciplined, repeatable investment framework designed to deliver attractive long-term, risk-adjusted returns while prioritising capital preservation and robust governance.
Our philosophy is grounded in the view that fundamental business quality and valuation drive long-term returns, while price behaviour and relative strength provide critical information for position sizing, timing, capital allocation and risk management. Price and momentum signals are used as confirmation and risk-control tools, not as substitutes for fundamental analysis. Asset allocation is dependent on the managers’ assessment of the relative attractiveness of Equities, Fixed Income, Commodities and Systematic Trend following Strategies
"I never take a position without first considering both the technicals and fundamentals."
- Stanley Druckenmiller, CEO Duquesne Capital
BESPOKE MANAGED ACCOUNTS
We believe that no two clients are the same. From our experience, clients are poorly served by pre-existing, volatility-based model portfolios. A client’s willingness and ability to absorb price volatility - especially in the shorter term - may well be wholly independent of their age and financial experience. We offer multi-asset bespoke discretionary management.
THE VT PRICE VALUE PORTFOLIO
The VT Price Value Portfolio is a daily trading, UK incorporated UCITS fund. It was established in 2016 and has delivered strong absolute returns since inception. It is available on the below platforms.
Aberdeen, FNZ, Old Mutual Wealth, Aegon, Halifax, Pershing, AJ Bell, Hargreaves Lansdown, Quilter, Allfunds, Hubwise, Raymond James, Alliance Trust, Interactive Investor, Seven IM, Aviva Iweb, Standard Life, Benchmark Capital, J Brearley, Stocktrade, Brewin Dolphin, James Hay, Swissquote, Canada Life, M&G, Transact, Embark, Nucleus, Wealthtime.
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