Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
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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 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
 
   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 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 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
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   VT Tcam Investment Funds
   -  VT Tcam Absolute Return Portfolio
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   -  VT UK Strategic Value
   -  VT Japan Strategic Value
 
   VT Tyndall Funds ICVC
   -  VT Tyndall North American Fund
   -  VT Tyndall Real Income Fund
 
   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
   -  VT Vanneck Equity Fund
 
 
     

 

VT Grosvenor Funds ICVC

VT Grosvenor Cautious Fund

This fund is designed mainly to invest in fixed interest type investments including government bonds and corporate bonds. Other types of investment such as property and equities will also be utilised with the intention of providing higher returns than fixed interest, but within the overall target level of risk.

This fund is expected to achieve higher returns than fixed interest over a period of five years or more. Sustained capital losses from such an approach would not reasonably be expected for investment periods over 5 years.

This fund could suit those investors who are looking for higher potential returns than available through fixed interest exposure alone and who are prepared to remain invested for at least 5 years. The investor would accept the possibility of short term capital fluctuations in search for a higher return in the longer term.

Prospectus

Key Investor Information Class A

Application Form Class A

 

The latest net asset value per share is as follows:

Class A: Accumulation Retail 100.8245p
Class B: Accumulation Staff 101.5575p
 
 
Net Asset Value as at 12:00 on 18th December 2018.

 

Past performance is not necessarily an indication of future results

 

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0.006698 Last Update: December 19th, 2018