Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 

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  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 PEF Global Multi-Asset Fund
   VT Price Value Portfolio
   VT RM Alternative Income 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 Woodhill UK Equity Strategic Fund
   Valu-Trac Equity Income Fund A
 
   Protean Capital LLP
   -  VT Protean Capital Elder Fund
   -  VT Protean Capital PROCSI CoRE Fund
 
   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 AJ Bell Passive Global Growth 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 Greystone Funds
   -  VT Greystone Balanced Managed Fund
   -  VT Greystone Cautious Managed Fund
   -  VT Greystone Conservative Managed Fund
   -  VT Greystone Global Growth 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 Vanneck Funds
   -  The VT Vanneck Defensive Fund
   -  VT Vanneck Equity Fund
 
 
     

 

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 www.capewrathcapital.com.

Prospectus

Key Investor Information Class A
  Class B

Application Form

Factsheets
 
Current factsheet for June 2018
 
  Historic factsheets   

 

The latest net asset value per share is as follows:

Class A Net Accumulation GBP 113.1661p
Class B Net Accumulation GBP 113.2352p
Class A Net Accumulation USD 110.5238c
Class B Net Accumulation USD 110.4132c
 
 
Net Asset Value as at 12:00 on 16th July 2018.

 

Past performance is not necessarily an indication of future results

 
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0.005971 Last Update: July 16th, 2018