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 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 Sorbus Vector Fund 1
   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
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Growth Fund
 
   VT Esprit FS ICVC
   -  VT Esprit Careful Growth Fund
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   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
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   -  VT Greystone Global Growth Fund
 
   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
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   VT iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
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   VT Morningstar Informed Smartfund ICVC
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Balanced Strategy
   -  VT Morningstar Informed Smartfund
Cautious Strategy
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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 Tatton Oak ICVC
   -  VT Tatton Oak Advanced Fund
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
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   -  VT Cautious Portfolio Overlay Fund
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   -  VT Tatton Blended Cautious Fund
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   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 Garraway Absolute Equity Fund

 

    Garraway Capital Management LLP

The VT Garraway Absolute Equity Fund is a fundamental equity long short strategy which aims to provide a positive absolute return for investors over rolling thirty-six month periods primarily through exposure to UK and global equities. (For all short and some long positions this is achieved through the use of derivatives which give the equivalent exposure of physical equities). The Fund is managed against a cash benchmark (3 month LIBOR), reflecting the aim to deliver a positive return in all stock market conditions. There is no actual guarantee that these returns will be achieved over the specified, or any, time period and capital is not guaranteed.

 

Prospectus

The latest net asset value per share is as follows:

VT Garraway Absolute Equity Fund - A Accumulation 211.46p
VT Garraway Absolute Equity Fund - A Income 201.25p
VT Garraway Absolute Equity Fund - I Accumulation 230.37p
VT Garraway Absolute Equity Fund - I Income 214.17p
VT Garraway Absolute Equity Fund - R Accumulation 80.43p
VT Garraway Absolute Equity Fund - R Income 80.43p
VT Garraway Absolute Equity Fund - F Accumulation 64.69p
 
Net Asset Value as at 1200 on 17-Apr-2019.

Past performance is not necessarily an indication of future results

 
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0.005471 Last Update: April 18th, 2019