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VT RM Alternative Income Retail USD Inc (0P0001DHBO)

Other OTC - Other OTC Delayed Price. Currency in USD
1.00000.0000 (0.00%)
At close: 03:00PM EST

VT RM Alternative Income Retail USD Inc

Orton Moray IV32 7QE

01343 880344
Management Information
,Lead Manager since June 7, 2018
Pietro Nicholls leads the listed equities and alternative real assets business at RM Funds. He is the lead portfolio manager of the VT RM Alternative Income fund, the VT RM Global Real Opportunities fund, and the co-manager of the listed investment trust at RM Funds. Mr Nicholls started his career at Bear Stearns, working at JP Morgan and Barclays Corporate & Investment Banking, before joining RM Funds. He has mostly covered alternative assets, including private credit, specialist real estate, renewable energy assets and infrastructure. Pietro is a member of the investment committee and holds seats on the board of the parent company RM Capital Markets, and leading health and fitness business énergie Fitness.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyValu-Trac Investment Management Limited
Net AssetsN/A
YTD Return0.00%
Yield0.00%
Morningstar Rating★★
Inception DateJun 7, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001DHBOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A