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 Garraway UK Equity Market Fund
   VT Halo Global Asian Consumer Fund
   VT Munro Smart-Beta UK Fund
   VT Odd Real Income Fund
   VT Odey Total Return Fund
   VT Price Value Portfolio
   VT Sorbus Vector Fund 1
   VT Thistledown Income Fund
   VT UK Infrastructure Income Fund
   VT Woodhill UK Equity Strategic Fund
   Valu-Trac Equity Income Fund A
 
   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 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 Tcam Investment Funds
   -  VT Strategic Value
   -  VT Tcam Absolute Return Portfolio
   -  VT Tcam Growth Portfolio
   -  VT Tcam Income Portfolio
 
 
     

 

Valu-Trac Administration Services (VTAS) : Introduction

VTAS was launched in 2008, based on the proven track record of the Valu-Trac Investment Management administration and accounting team in delivering a quality and timely service to our own funds and managed accounts.

Striving to find the highest quality of service in the field led to the development of our own internal administration systems which are the basis of the service we can now offer to third parties.

VTAS prides itself in providing an efficient service through a team of highly experienced and qualified staff.

Team members of VTAS have a working knowledge of FCA, SEC, NFA & CFTC regulation and the corresponding reporting requirements and also the reporting requirements of the Cayman Islands Monetary Authority (CIMA) and UCITS.

Based in Scotland, we provide an international service.

 

 

 

 

 

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0.004309 Last Update: April 28th, 2017