Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment


ACD Services


Contact Us
  Valu-Trac Administration
Services (VTAS)
   Moray Place Investment Company
   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT icf Absolute Return Portfolio
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Garraway UK Equity Market Fund
   VT Halo Global Asian Consumer Fund
   VT Munro Smart-Beta UK Fund
   VT Odd Real Income Fund
   VT Odey Total Return Fund
   VT PEF Global Multi-Asset Fund
   VT Price Value Portfolio
   VT Protean Capital Elder Fund
   VT SG UK Defined Return Assets Fund
   VT Sorbus Vector Fund 1
   VT Teviot UK Smaller Companies Fund
   VT Thistledown Income Fund
   VT Tyndall North American Fund
   VT Vanneck Equity Fund
   VT Woodhill UK Equity Strategic Fund
   Valu-Trac Equity Income Fund A
   VT AJ Bell Funds ICVC
   -  VT AJ Bell Passive Adventurous Fund
   -  VT AJ Bell Passive Balanced Fund
   -  VT AJ Bell Passive Cautious Fund
   -  VT AJ Bell Passive Moderately
Adventurous Fund
   -  VT AJ Bell Passive Moderately
Cautious Fund
   VT Chelsea Managed ICVC
   -  VT Chelsea Managed Monthly Income Fund
   -  VT Chelsea Managed Cautious Growth Fund
   -  VT Chelsea Managed Balanced Growth Fund
   -  VT Chelsea Managed Agressive
Growth Fund
   VT Esprit FS ICVC
   -  VT Esprit Careful Growth Fund
   -  VT Esprit Tactical Alpha Plus Fund
   -  VT Esprit Tactical Balanced Fund
   -  VT Esprit Tactical Growth Fund
   -  VT Esprit Tactical Income Fund
   VT Gravis Funds ICVC
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
   -  VT Grosvenor Adventurous Fund
   VT iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
   -  VT iFunds Absolute Return Green Fund
   -  VT iFunds Absolute Return Indigo Fund
   VT Morningstar Informed Smartfund ICVC
   -  VT Morningstar Informed Smartfund
Balanced Strategy
   -  VT Morningstar Informed Smartfund
Cautious Strategy
   -  VT Morningstar Informed Smartfund
Growth Strategy
   VT Redlands Funds
   -  VT Redlands Fixed Income Portfolio
   -  VT Redlands Equity Portfolio
   -  VT Redlands Multi-Asset Portfolio
   -  VT Redlands Property Portfolio
   VT Tcam Investment Funds
   -  VT Tcam Absolute Return Portfolio
   -  VT Tcam Growth Portfolio
   -  VT Tcam Income Portfolio
   -  VT UK Strategic Value
   -  VT Japan Strategic Value


VT Cape Wrath Focus Fund

The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term.

The company will aim to meet its objective by principally investing in a concentrated portfolio of UK listed equities. In addition to investing in equities, the Company may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Derivatives and forward transactions may be held for efficient portfolio management purposes.

The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.

Further information can be found at


Key Investor Information Class A
  Class B

Application Form

Current factsheet for February 2018
  Historic factsheets   


The latest net asset value per share is as follows:

Class A Net Accumulation GBP 95.1693p
Class B Net Accumulation GBP 95.1373p
Class A Net Accumulation USD 97.7006c
Class B Net Accumulation USD 97.6034c
Net Asset Value as at 12:00 on 16th March 2018.


Past performance is not necessarily an indication of future results

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0.008224 Last Update: March 16th, 2018