Valu-Trac Investment Management Limited
Intrinsic Value: Single Discipline, Global Investment
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Valu-Trac Administration
Services (VTAS)
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VTAS Services
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Funds
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
- VT Tatton Blended Active Fund
VT Tcam Investment Funds
- VT Tcam Absolute Return Portfolio
- VT Tcam Income Portfolio
- VT Japan Strategic Value
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 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
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Last Update: February 20th, 2019