Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 
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   Moray Place Investment Company
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Halo Investment Management LLP

VT Halo Global Asian Consumer Fund

The VT Halo Global Asian Consumer fund is designed to harness the growth of the Asian Middle Class through a portfolio of companies across sectors globally, East and West, that capitalise on this growth and are best exposed to the demand.

In order to benefit, companies must display sustainable pricing power through brands, technology or being in oligopolistic industries such that wage growth in the region feeds in to demand rather than eroding margins.

Prospectus

Key Investor Information Class A Acc
  Class B Acc
  Class B Inc
  Class C Acc
  Class C Inc

Factsheets Current factsheet

Application form

The latest net asset value per share is as follows:

Class A Net Accumulation GBP 121.3338p
Class A Net Accumulation USD 100.0000c
Class B Net Accumulation GBP 137.1056p
Class B Net Accumulation USD 109.7502c
Class B Net Income GBP 129.4071p
Class B Net Income USD 105.7352c
Class C Net Accumulation GBP 138.2376p
Class C Net Accumulation USD 100.0000c
Class C Net Income GBP 130.4690p
Class C Net Income USD 103.5796c
 
 
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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0.007757 Last Update: December 19th, 2018