Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
Home

Investor Portal
About
Valu-Trac

ACD Services
Investment
Research
Investment
Approach

Careers

Contact Us
 
  Valu-Trac Administration
Services (VTAS)
 
 
 
 
     
 
   Moray Place Investment Company
   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT Clear Peak Capital UK Long/Short Equity
Fund
   VT icf Absolute Return Portfolio
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Garraway UK Equity Market Fund
   VT Garraway Diversified Fixed Interest Fund
   VT Garraway Multi Asset Funds
   VT Garraway Absolute Equity Fund
   VT Halo Global Asian Consumer Fund
   VT Munro Smart-Beta UK Fund
   VT PEF Global Multi-Asset Fund
   VT Price Value Portfolio
   VT RM Alternative Income Fund
   VT SG UK Defined Return Assets Fund
   VT Teviot UK Smaller Companies Fund
   VT Thistledown Income 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
 
   The Discovery Fund
   -  Discovery Balanced Fund
   -  Discovery Managed Growth Fund
   -  Discovery Cautious Managed 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 AJ Bell Income Fund
   -  VT AJ Bell Income & Growth Fund
 
   VT Cantab Funds ICVC
   -  VT Cantab Moderate
   -  VT Cantab Balanced
 
   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 Reyker Funds ICVC
   -  VT Reyker Real Assets Fund
 
   VT Sorbus Vector Funds ICVC
   -  VT LAMBDA Investment Fund
   -  VT Sorbus Vector Fund 1
 
   VT Tatton Oak ICVC
   -  VT Tatton Oak Advanced Fund
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
   -  VT Tatton Oak Distribution Fund
   -  VT Defensive Portfolio Overlay Fund
   -  VT Cautious Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
   -  VT Active Portfolio Overlay Fund
   -  VT Aggressive Portfolio Overlay Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Active Fund
 
   VT Tyndall Funds ICVC
   -  VT Tyndall Global Select Fund
   -  VT Tyndall North American Fund
   -  VT Tyndall Real Income Fund
 
   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
   -  VT Vanneck Equity Fund
 
 
     

 

VT Clear Peak Capital UK Long/Short Equity Fund

 

The investment objective of the Fund is to achieve a positive absolute return over rolling 3-year periods after deduction of fees, irrespective of market conditions. Capital invested in the Fund is at risk and there is no guarantee that a positive return will be achieved over any 3-year rolling periods or any other time period.  

The Fund seeks to achieve the investment objective by taking long and short positions primarily (70%+) in equities or equity related instruments and related financial derivative instruments (derivatives) of UK companies of all market capitalisations.

A long position may be held directly by investing in the underlying instruments or synthetically (i.e. not through direct investment in underlying instruments) through the use of derivatives. A short position will be held synthetically using derivatives. The Fund may, at any one time, be significantly exposed to financial derivative instruments (both listed and over-the-counter), including equity and equity index futures, swaps, contracts for difference, options, warrants and bonds convertible into equity.

The total number of individual positions (long and short combined) in the Fund's portfolio will typically be 15 - 35. The relatively concentrated portfolio means that the impact of a change in the price of an individual security may be more pronounced and the fluctuation in the net asset value of the Fund larger than in a more diversified fund.

While the Fund's focus will be on UK equities (and related derivatives), a substantially smaller proportion, and no more than 20% of the Fund's total exposure at any time may consist of long and short positions in European and global equity instruments and related derivatives. In addition, the Fund may also have exposure to a wide range of other instruments, including fixed interest securities, units in collective investment schemes (including exchange traded funds (ETFs)), money market instruments and deposits, cash and near cash instruments in sterling and foreign currencies.

The Fund is generally expected to have the majority of its portfolio exposed to instruments other than cash, however, the Investment Manager intends to manage the cash position actively as it sees appropriate given the market conditions, alternative opportunities and its attractiveness relative to other asset classes. Up to 100% of the Fund's asset value may be held in cash or near cash instruments.

The Investment Manager uses its discretion as to whether and in what manner it will hedge any non-sterling exposures of the Fund arising as a result of the underlying investments being denominated in, or having economic exposure to, foreign currencies. The Investment Manager may use derivatives to implement any such hedging strategy.

Further information can be found at clearpeak.co.uk.

Prospectus

Key Investor Information Class A GBP - Income/Accumulation
  Class F GBP - Income/Accumulation
  Class F USD (Hedged) - Income/Accumulation

Application Form

 

The latest net asset value per share is as follows:

A GBP Acc 100.0000p
A GBP Inc 100.0000p
F GBP Acc 98.5275p
F GBP Inc 100.0000p
F Hedged USD Acc 98.2138c
F Hedged USD Inc 100.0000c
 
 
Net Asset Value as at 12:00 on 15th July 2019.

 

Past performance is not necessarily an indication of future results

 
Copyright © 2019. All rights reserved. | www.valu-trac.com | Conflicts of Interest | Stewardship Code | Renumeration Policy | Pillar 3 Disclosure | Complaints Procedure
| Supplementary Information Document (SID) | Treating Customers Fairly Policy | Sub-Custodians | Privacy Policy | Disclaimer
0.007608 Last Update: July 16th, 2019