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
   -  VT Tatton Blended Active Fund
 
   VT Tcam Investment Funds
   -  VT Tcam Absolute Return Portfolio
   -  VT Tcam Growth Portfolio
   -  VT Tcam Income Portfolio
   -  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 Tyndall North American Fund

 

Odd Asset Management

The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Fund will aim to meet this objective by investing in a portfolio of North American equities, predominantly US equities although this may include Canadian equities as well.

 

Share Classes:
The Fund offers different share classes as listed below. The A class is the ordinary class and has an Annual Management Charge of 0.75%. This class will come into effect only once the fund has surpassed £50m of assets under management.

The F class, is the Founder Share class, and this is for investors who invest before the £50m of AUM is reached. This class has an Annual Manangement Charge of 0.65%. This share class will remain open for all subsequent purchases that F class investors may make in the future, no matter what the AUM level of the fund.

The latest net asset value per share is as follows:

A (GBP) (Net Accumulation) 110.9455p
A (GBP) (Net Income) 106.4611p
F (GBP) (Net Accumulation) 108.5358p
F (GBP) (Net Income) 107.4341p
 
 
Net Asset Value as at 12:00 on 18th December 2018.

 

Hedged Share Classes:
We also offer a hedged share class, for all the above share classes. The purpose of this is to hedge out the US Dollar currency exposure. This is for investors who believe that the US Dollar is going to weaken against Sterling. This hedge remains in place all the time for the relevant share classes. The non-hedged share classes retain exposure to the US Dollar at all times.

The latest net asset value per share is as follows:

A (GBP) (Hedged Net Accumulation) 104.5076p
A (GBP) (Hedged Net Income) 99.2147p
F (GBP) (Hedged Net Accumulation) 104.6583p
F (GBP) (Hedged Net Income) 104.6598p
 
 
Net Asset Value as at 12:00 on 18th December 2018.

 

The fund's valuation point is 12.00 every business day.

If you are interested in knowing more about the fund please read our Prospectus, or Key Investor Information. Or contact either Valu-Trac, the ACD, tyndall@valu-trac.com or the investment manager, enquiries@tyndallim.co.uk.

Application Form

 

Factsheets
 
Current factsheet for November 2018
 
  Historic factsheets   

 

Accounts Interim 2017

 

Past performance is not necessarily an indication of future results

 
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0.007482 Last Update: December 19th, 2018