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  Valu-Trac Administration
Services (VTAS)
 
 
 
 
 
     
 
   Moray Place Investment Company
   VT AI-FUNDS Tactical High Yield Bond
   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT Clear Peak Capital UK Long/Short Equity
Fund
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Halo Global Asian Consumer Fund
   VT icf Absolute Return Portfolio
   VT KMGIM Medium High Risk
   VT Lyndon Fund
   VT Munro Smart-Beta UK Fund
   VT North Capital Active Equity Fund
   VT PEF Global Multi-Asset Fund
   VT Price Value Portfolio
   VT RM Alternative Income Fund
   VT Rossie House Portfolio Fund
   VT SG UK Defined Return Assets Fund
   VT Teviot UK Smaller Companies Fund
   VT Thistledown Income Fund
   VT Woodhill UK Equity Strategic Fund
   Alligator Fund ICVC
   Valu-Trac Equity Income Fund A
 
   Garraway Capital Management LLP
   -  VT Garraway Asian Centric Global Growth
Fund
   -  VT Garraway UK Equity Market Fund
   -  VT Garraway Diversified Income Fund
   -  VT Garraway Multi Asset Funds
   -  VT Garraway Absolute Equity Fund
 
   Protean Capital LLP
   -  VT Protean Capital Elder Fund
   -  VT Protean Capital PROCSI CoRE Fund
 
   The Discovery Fund
   -  Discovery Balanced Fund
   -  Discovery Managed Growth Fund
   -  Discovery Cautious Managed Fund
 
   VT AJ Bell Funds ICVC
   -  VT AJ Bell Adventurous Fund
   -  VT AJ Bell Balanced Fund
   -  VT AJ Bell Cautious Fund
   -  VT AJ Bell Moderately
Adventurous Fund
   -  VT AJ Bell Moderately
Cautious Fund
   -  VT AJ Bell Global Growth Fund
   -  VT AJ Bell Income Fund
   -  VT AJ Bell Income & Growth Fund
 
   VT Astute Funds ICVC
   -  VT Astute Conservative Fund
   -  VT Astute Balanced Fund
   -  VT Astute Growth Fund
 
   VT Blackfinch Funds ICVC
   -  VT Blackfinch Defensive Portfolio Fund
   -  VT Blackfinch Cautious Portfolio Fund
   -  VT Blackfinch Balanced Portfolio Fund
   -  VT Blackfinch Income Portfolio Fund
 
   VT Cantab Funds ICVC
   -  VT Cantab Moderate
   -  VT Cantab Balanced
   -  VT Cantab Sustainable Global Equity Fund
 
   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 Downing Investor Funds ICVC
   -  VT Downing Global Investors Fund
   -  VT Downing Unique Opportunities Fund
 
   VT Esprit FS ICVC
   -  VT Esprit Careful Growth Fund
   -  VT Esprit Sustainable 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
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   -  VT Gravis UK Listed Property (PAIF) Fund
   -  VT Gravis UK Listed Property (Feeder) 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 Johnston Financial Funds ICVC
   -  VT Johnston Multi-Asset Cautious Fund
   -  VT Johnston Multi-Asset Balanced Fund
 
   VT PPM Investment Funds ICVC
   -  VT Dromore Investment Fund
   -  VT PPM Global Dynamic Fund
 
   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 Seneca Investment Funds
   -  VT Seneca Diversified Growth Fund
   -  VT Seneca Diversified Income Fund
 
   VT Smartfund ICVC
   -  VT Smartfund Balanced Strategy
   -  VT Smartfund Cautious Strategy
   -  VT Smartfund Growth Strategy
 
   VT Sorbus Vector Funds ICVC
   -  VT LAMBDA Investment Fund
   -  VT Sorbus Vector Fund 1
 
   VT Tatton Oak ICVC
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth 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 Defensive Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Active Fund
   -  VT Tatton Blended Aggressive Fund
 
   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
 
 
     

 

Valu-Trac Administration Services (VTAS) : Assessment of Value Statements



Assessment of Value Statements    
Please click on the relevant download link on the right to view the latest Assessment of Value Statement.

  Alligator Fund ICVC Download PDF
  Discovery Balanced Fund Download PDF
  Discovery Cautious Managed Fund Download PDF
  Discovery Managed Growth Fund Download PDF
  Moray Place Investment Company Download PDF
  The Beagle Fund Download PDF
  VT Active Portfolio Overlay Fund Download PDF
  VT Aggressive Portfolio Overlay Fund Download PDF
  VT AI-Funds Tactical High Yield Bond Download PDF
  VT AJ Bell Funds ICVC Download PDF
  VT Balanced Portfolio Overlay Fund Download PDF
  VT Cape Wrath Focus Fund Download PDF
  VT Cautious Portfolio Overlay Fund Download PDF
  VT Cindabbella Fund Download PDF
  VT Defensive Portfolio Overlay Fund Download PDF
  VT De Lisle America Fund Download PDF
  VT Dominium Holdings ICVC Download PDF
  VT Esprit Careful Growth Fund Download PDF
  VT Esprit Tactical Alpha Plus Fund Download PDF
  VT Esprit Tactical Balanced Fund Download PDF
  VT Esprit Tactical Growth Fund Download PDF
  VT Esprit Tactical Income Fund Download PDF
  VT iFunds Absolute Return Green Fund Download PDF
  VT iFunds Absolute Return Orange Fund Download PDF
  VT Garraway Absolute Equity Fund Download PDF
  VT Garraway Diversified Fixed Interest Fund Download PDF
  VT Garraway Multi Asset Balanced Fund Download PDF
  VT Garraway Multi Asset Diversified Fund Download PDF
  VT Garraway Multi Asset Dynamic Fund Download PDF
  VT Garraway Multi Asset Growth Fund Download PDF
  VT Gravis Clean Energy Income Fund Download PDF
  VT Gravis UK Infrastructure Income Fund Download PDF
  VT Greystone Balanced Managed Fund Download PDF
  VT Greystone Cautious Managed Fund Download PDF
  VT Greystone Conservative Managed Fund Download PDF
  VT Greystone Global Growth Fund Download PDF
  VT Grosvenor Cautious Fund Download PDF
  VT Grosvenor Adventurous Fund Download PDF
  VT icf Absolute Return Portfolio Download PDF
  VT LAMBDA Investment Fund Download PDF
  VT Munro Smart-Beta Fund Download PDF
  VT Oxeye Hedged Income Option Fund Download PDF
  VT PEF Global Multi-Asset Fund Download PDF
  VT Price Value Portfolio Download PDF
  VT Proprietary Fund 1 Download PDF
  VT Redlands Equity Portfolio Download PDF
  VT Redlands Fixed Income Portfolio Download PDF
  VT Redlands Multi-Asset Portfolio Download PDF
  VT Redlands Property Portfolio Download PDF
  VT Reyker Real Assets Fund Download PDF
  VT RM Alternative Income Fund Download PDF
  VT Rossie House Portfolio Fund Download PDF
  VT Seneca Diversified Growth Fund Download PDF
  VT Seneca Diversified Income Fund Download PDF
  VT Sorbus Vector Fund 1 Download PDF
  VT Tatton Blended Active Fund Download PDF
  VT Tatton Blended Aggressive Fund Download PDF
  VT Tatton Blended Balanced Fund Download PDF
  VT Tatton Blended Cautious Fund Download PDF
  VT Tatton Blended Defensive Fund Download PDF
  VT Tatton Oak Capital Growth Fund Download PDF
  VT Tatton Oak Cautious Growth Fund Download PDF
  VT Teviot UK Smaller Companies Fund Download PDF
  VT Thistledown Income Fund Download PDF
  VT Tyndall Global Select Fund Download PDF
  VT Tyndall North America Fund Download PDF
  VT Tyndall Real Income Fund Download PDF
  VT Ursus Arctos Fund 1 Download PDF
  VT Vanneck Defensive Fund Download PDF
  VT Vanneck Equity Fund Download PDF
  VT Woodhill UK Equity Strategic Fund Download PDF
  Widgeon Fund Download PDF
   
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0.006891 Last Update: September 22nd, 2020