Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment

Investor Portal

ACD Services


Contact Us
  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 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


The VTAS Team

The key members of the team who deliver the services are:

Anne Laing CA - Head of Authorised Corporate Director Services
Scottish Chartered Accountant - Professional office background - working in financial services since 1995.  FCA threshold competent investment administrator and NFA associated person. Registered Auditor authorised by the Institute of Chartered Accountants of Scotland.  Anne is an executive director of Valu-Trac Investment Management Limited.
David Fraser FCCA - Head of Administration Services
David joined Valu-Trac in December 2010. Previously working in General Practice with Frame Kennedy & Forrest (2001 - 2005) and with Ritsons (2005 - 2010), both of which are independent chartered accountancy firms. He qualified as a member of the Association of Chartered Certified Accountants (FCCA) during April 2010.

David obtained a BA in Accounting and Finance from Heriot-Watt University in 2001.
David Williams - Delegated Operations - Client Manager
David joined Valu-Trac in September 2016. Previously he was Head of Distribution at Host Capital. Prior to that he was Business Development Manager at both T. Bailey and WAY Fund Managers (now Fund Partners) and comes with a wealth of experience in the hosted ACD industry spanning over ten years.

Before joining WAY in 2006 he spent five years at JP Morgan Chase and a further three years at Liverpool Victoria.
Neil J Smith MA BA CA - Manager - CIS Accounting & Outsourced Operations Compliance
Neil joined Valu-Trac in November 2015. Previously he was the Finance Director at Johnston Carmichael Wealth Limited (a firm of Independent Financial Advisors) having moved to the position from being the Administration Executive at Johnston Carmichael.

Neil trained at Price Waterhouse in Edinburgh and Aberdeen, before having two years in industry with Grampian Country Food Group; joining Johnston Carmichael in 1992.
Sandy Howie - Investor Taxation Administrator
Sandy joined Valu-Trac in November 2018. He previously worked for Moray Council providing Technical Support to the Customer Services Team. Prior to this he worked for Royal Bank of Scotland for 29 years.
Alasdair Dennis CA - Fund Operations Manager
Alasdair joined Valu-Trac in 2011. He graduated from the University of Edinburgh with a BSc Honours in Mathematics and Physics.

Alasdair is training with the Institute of Chartered Accountants to become a Chartered Accountant.
James Brown - Senior Fund Accountant
James joined Valu-Trac on August 1st 2011 from Caley Fisheries in Peterhead where he had been involved in the administration and accounting for fishing vessel partnerships and companies since 2001. He had previously worked in similar roles with Smith Maritime and Shore Hydraulics and had also a years work experience with BP/Britoil whilst at University.

James is a graduate of the Robert Gordon University of Aberdeen where he obtained a BA (Hons) in Business Studies in 1991. He is currently studying towards the ACCA qualification.
Marian Conti - Senior Fund Accountant
Professional office background in accountancy and investor services.  Experienced in administration of equity, bond and hedge funds.
Lynne Scott LL.B FCCA - Senior Fund Accountant
Lynne joined Valu-Trac in July 2016.  She previously worked as a Practice Manager in an independent chartered accountancy firm which was also a subsidiary of Carnegie Knox Ltd. 

After graduating from the University of Edinburgh in 1997 as a Bachelor of Law (LL.B) she moved to the accountancy profession and qualified as a member of the Association of Chartered Certified Accountants (ACCA) during September 2009.
Stephen Lawson - Senior Fund Accountant
Stephen joined Valu-Trac in July 2017. Previously worked as site accountant in Food industry. He has a good grounding in accountancy and administration with over twenty years experience.
Steven Morrison - Senior Fund Accountant
Steven joined Valu-Trac during February 2015. Having achieved 6 highers while at the The Gordon Schools, Huntly he has continued studying towards a Higher national qualification in Accountancy at North-East College in Aberdeen.
He is about to enrol for the ACCA qualification
Samantha Norcross - Senior Fund Accountant
Samantha joined Valu-Trac in May 2015.  Samantha has worked in professional bookkeeping and accounting offices so joins Valu-Trac with a good discipline and grounding in accounting.
Natalia Seton - Senior Fund Accountant
Natalia joined Valu-Trac in November 2017. Natalia is degree educated and is part CIMA qualified. Natalia previously worked for many years as a senior accountant for Deloittes.
Janine Ashton-Brown - Treasury Accountant
Janine joined Valu-Trac in June 2017, after moving north to be with family. She has more than 30 years' experience in accounting environments and has a good all round knowledge of accounting practices.
Ummu Aniff - Treasury Accountant
Ummu joined the Valu-Trac team in October 2018, after completing a Honors Degree in Accounting and Finance at Moray College UHI.
Rebecca Robinson - Treasury Assistant
Rebecca joined Valu-Trac in 2005. Previously she worked for British Nuclear Fuels Limited and British Telecom.
Carola Logan - Bookkeeper
Carola joined Valu-Trac in April 2018 after returning from Sheffield where she was employed as a Finance Manager for DBL Logistics. Originally from Berlin, where she trained as a banker.
David Smith - Fund Accountant
David joined Valu-Trac in June 2016 on a summer placement and permanently in June 2017. David has completed an HNC in accountancy at Moray college UHI and a MA in Accountancy and Finance at the University of Aberdeen. David obtained a first class honours degree and was awarded straight A's in the honours years receiving multiple awards from the university including the prize for best honours student in accountancy.

David has a training contract with the Institute of Chartered Accountants of Scotland supported by Valu-Trac's status as an ICAS training firm.

Lucy Redfern - Fund Accountant
Lucy joined Valu-Trac in November 2017 having completed a BA (hons) in Accounting and Finance at Moray College UHI. Whilst studying she also gained professional experience in a local accounting office.
Lauren Edwards - Fund Accountant
Lauren joined Valu-Trac in June 2017. She previously completed an HND in accountancy before going on to complete BA (Hons) Accounting and Finance. Whilst studying Lauren gained employment experience within the food industry.
Kieran Darroch - Fund Accountant
Kieran joined Valu-Trac in September 2017 having completed an HNC in accountancy. Whilst studying Kieran gained employment experience within the food industry.
Lucy Greatholder - Trainee Fund Accountant
Lucy joined Valu-Trac in January 2018 after graduating from Robert Gordon University with BA Accounting and Finance in December 2017. Alongside studying towards this qualification she gained valuable employment experience in the food manufacturing industry.
Shaun Thomson - Trainee Fund Accountant
Shaun joined Valu-Trac in April 2018 whilst completing an HND in accountancy. Whilst studying Shaun gained employment experience in the food industry.
Elizabeth Hanna - Trainee Fund Accountant
Elizabeth joined Valu-Trac in May 2018 having completed a BA Accounting and Finance. She has work experience with Johnston Carmichael and a small independent firm based in Nairn.
Ashleigh MacKenzie - Trainee Fund Accountant
Ashleigh joined the Valu-Trac team in October 2018. She has completed an HNC in Accountancy and has previously gained experience whilst working for Johnston Carmichael.
Natalie Lentz - Trainee Fund Accountant
Natalie joined Valu-Trac in October 2018 after working within an accountancy practice. Whilst gaining experience in a practice she also started studying through ACCA.
David P Smith - Accounting Assistant
David joined the Valu-Trac team at the start of November 2016. He has many years experience of working in professional accounting practice and most recently in the cash room of a local law firm.
Scott Crawford - Office Junior
Scott joined Valu-Trac in September 2018. Previously he worked in the construction industry and as a greenkeeper in Austria.
Copyright © 2018. All rights reserved. | | Conflicts of Interest | Stewardship Code | Renumeration Policy | Pillar 3 Disclosure | Complaints Procedure
Best Execution (RTS28) | Supplementary Information Document (SID) | Treating Customers Fairly Policy | Sub-Custodians | Privacy Policy | Disclaimer
0.0050209999999999 Last Update: December 19th, 2018