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  Valu-Trac Administration
Services (VTAS)
 
 
 
 
 
     
 
   Moray Place Investment Company
 
   Alligator Fund ICVC
 
   Garraway Capital Management LLP
   -  VT Garraway Absolute Equity Fund
   -  VT Garraway Asian Centric Global Growth
Fund
   -  VT Garraway Diversified Income Fund
   -  VT Garraway Multi Asset Funds
   -  VT Garraway UK Equity Market Fund
 
   Protean Capital LLP
   -  VT Protean Capital Elder Fund
   -  VT Protean Capital PROCSI CoRE Fund
 
   The Discovery Fund
   -  Discovery Balanced Fund
   -  Discovery Cautious Fund
   -  Discovery Growth Fund
 
   Valu-Trac Equity Income Fund A
 
   VT AI-FUNDS Tactical High Yield Bond
 
   VT AJ Bell Funds ICVC
   -  VT AJ Bell Adventurous Fund
   -  VT AJ Bell Balanced Fund
   -  VT AJ Bell Cautious Fund
   -  VT AJ Bell Global Growth Fund
   -  VT AJ Bell Income Fund
   -  VT AJ Bell Income & Growth Fund
   -  VT AJ Bell Moderately
Adventurous Fund
   -  VT AJ Bell Moderately
Cautious Fund
   -  VT AJ Bell Responsible Growth Fund
 
   VT Argonaut Funds
   -  VT Argonaut Absolute Return Fund
   -  VT Argonaut Equity Income Fund
   -  VT Argonaut European Alpha Fund
 
   VT Asset Intelligence Funds
   -  VT Asset Intelligence Defensive Fund
   -  VT Asset Intelligence Growth Fund
 
   VT Astute Funds ICVC
   -  VT Astute Balanced Fund
   -  VT Astute Conservative Fund
   -  VT Astute Growth Fund
 
   VT Blackfinch Funds ICVC
   -  VT Blackfinch Balanced Portfolio Fund
   -  VT Blackfinch Cautious Portfolio Fund
   -  VT Blackfinch Defensive Portfolio Fund
   -  VT Blackfinch Income Portfolio Fund
 
   VT Cantab Funds ICVC
   -  VT Cantab Balanced
   -  VT Cantab Moderate
   -  VT Cantab Sustainable Global Equity Fund
 
   VT Cape Wrath Focus Fund
 
   VT Castlebay UK Equity Fund
 
   VT Chelsea Managed ICVC
   -  VT Chelsea Managed Agressive
Growth Fund
   -  VT Chelsea Managed Balanced Growth Fund
   -  VT Chelsea Managed Cautious Growth Fund
   -  VT Chelsea Managed Monthly Income Fund
 
   VT Clear Peak Capital UK Long/Short Equity
Fund
 
   VT De Lisle America Fund
 
   VT Dominium Holdings ICVC
 
   VT Downing Funds
   -  VT Downing European Unconstrained
Income Fund
   -  VT Downing Global Investors Fund
   -  VT Downing Monthly Income Fund
   -  VT Downing Unique Opportunities Fund
 
   VT Elston Multi-Asset Income 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 Freedom UCITS OEIC
   -  VT Freedom Balanced
   -  VT Freedom Cautious
   -  VT Freedom Defensive
   -  VT Freedom Growth 4
   -  VT Freedom Growth 5
 
   VT Global Total Return Fund
 
   VT Gravis Funds
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   -  VT Gravis UK Listed Property (Feeder) Fund
   -  VT Gravis UK Listed Property (PAIF) 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 Adventurous Fund
   -  VT Grosvenor Cautious Fund
 
   VT Halo Global Asian Consumer Fund
 
   VT icf Absolute Return Portfolio
 
   VT Johnston Financial Funds ICVC
   -  VT Johnston Multi-Asset Balanced Fund
   -  VT Johnston Multi-Asset Cautious Fund
 
   VT KMGIM Medium High Risk
 
   VT Lyndon Fund
 
   VT Momentum Investment Funds II
   -  VT Momentum Diversified Growth Fund
   -  VT Momentum Diversified Income Fund
 
   VT Munro Smart-Beta UK Fund
 
   VT North Capital Active Equity Fund
 
   VT PEF Global Multi-Asset Fund
 
   VT Portfoliometrix GBP Funds ICVC
   -  VT PortfolioMetrix GBP Core Assertive Fund
   -  VT PortfolioMetrix GBP Core Balanced Fund
   -  VT PortfolioMetrix GBP Core Cautious Fund
 
   VT PPM Investment Funds ICVC
   -  VT Dromore Investment Fund
   -  VT PPM Global Dynamic Fund
 
   VT Price Value Portfolio
 
   VT Redlands Funds
   -  VT Redlands Equity Portfolio
   -  VT Redlands Fixed Income Portfolio
   -  VT Redlands Multi-Asset Portfolio
   -  VT Redlands Property Portfolio
 
   VT Reyker Real Assets Fund
 
   VT RM Funds ICVC
   -  VT RM Alternative Income Fund
   -  VT RM Global Real Opportunities Fund
 
   VT Rossie House Portfolio Fund
   VT SG UK Defined Return Assets Fund
 
   VT Smartfund ICVC
   -  VT Smartfund Balanced Strategy
   -  VT Smartfund Cautious Strategy
   -  VT Smartfund Growth Strategy
 
   VT Sorbus Vector Funds ICVC
   -  VT Shaheen Global
   -  VT SORBUS ETHICS Fund
   -  VT Sorbus Vector Fund 1
 
   VT Tatton Oak ICVC
   -  VT Active Portfolio Overlay Fund
   -  VT Aggressive Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
   -  VT Tatton Blended Active Fund
   -  VT Tatton Blended Aggressive Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Defensive Fund
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
   -  VT Cautious Portfolio Overlay Fund
   -  VT Defensive Portfolio Overlay Fund
 
   VT Teviot UK Smaller Companies Fund
 
   VT Thistledown Income 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
   -  VT Vanneck Global Growth Fund
 
   VT Woodhill UK Equity Strategic 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.

  Moray Place Investment Company PDF
  Alligator Fund ICVC PDF
  Discovery Balanced Fund PDF
  Discovery Cautious Managed Fund PDF
  Discovery Managed Growth Fund PDF
  The Beagle Fund PDF
  The Prestney Fund PDF
  VT Active Portfolio Overlay Fund PDF
  VT Aggressive Portfolio Overlay Fund PDF
  VT AI-Funds Tactical High Yield Bond PDF
  VT AJ Bell Funds ICVC PDF
  VT Balanced Portfolio Overlay Fund PDF
  VT Blackfinch Balanced Portfolio Fund PDF
  VT Blackfinch Cautious Portfolio Fund PDF
  VT Blackfinch Defensive Portfolio Fund PDF
  VT Blackfinch Income Portfolio Fund PDF
  VT Cape Wrath Focus Fund PDF
  VT Cantab Funds ICVC PDF
  VT Cautious Portfolio Overlay Fund PDF
  VT Castlebay UK Equity Fund PDF
  VT Chelsea Managed Agressive Growth Fund PDF
  VT Chelsea Managed Balanced Growth Fund PDF
  VT Chelsea Managed Cautious Growth Fund PDF
  VT Chelsea Managed Monthly Income Fund PDF
  VT Cindabbella Fund PDF
  VT Clear Peak Capital UK Long/Short Equity Fund PDF
  VT Defensive Portfolio Overlay Fund PDF
  VT De Lisle America Fund PDF
VT Dominium Holdings ICVC PDF
  VT Dromore Investment Fund PDF
  VT Equity Income Fund PDF
  VT Esprit Careful Growth Fund PDF
  VT Esprit Tactical Alpha Plus Fund PDF
  VT Esprit Tactical Balanced Fund PDF
  VT Esprit Tactical Growth Fund PDF
  VT Esprit Tactical Income Fund PDF
  VT iFunds Absolute Return Green Fund PDF
  VT iFunds Absolute Return Orange Fund PDF
  VT Garraway Absolute Equity Fund PDF
  VT Garraway Asian Centric Global Growth Fund PDF
  VT Garraway Diversified Fixed Interest Fund PDF
  VT Garraway Multi Asset Balanced Fund PDF
  VT Garraway Multi Asset Diversified Fund PDF
  VT Garraway Multi Asset Dynamic Fund PDF
  VT Garraway Multi Asset Growth Fund PDF
  VT Garraway UK Equity Market Fund PDF
  VT Gravis Clean Energy Income Fund PDF
  VT Gravis UK Infrastructure Income Fund PDF
  VT Gravis UK Listed Property (Feeder) Fund PDF
  VT Gravis UK Listed Property (PAIF) Fund PDF
  VT Greystone Balanced Managed Fund PDF
  VT Greystone Cautious Managed Fund PDF
  VT Greystone Conservative Managed Fund PDF
  VT Greystone Global Growth Fund PDF
  VT Grosvenor Cautious Fund PDF
  VT Grosvenor Adventurous Fund PDF
  VT Halo Global Asian Consumer Fund PDF
  VT KMGIM Medium High Risk PDF
  VT LAMBDA Investment Fund PDF
  VT Lyndon Fund PDF
  VT Munro Smart-Beta Fund PDF
  VT Oxeye Hedged Income Option Fund PDF
  VT PEF Global Multi-Asset Fund PDF
  VT PPM Global Dynamic Fund PDF
  VT Price Value Portfolio PDF
  VT Proprietary Fund 1 PDF
  VT Protean Capital Elder Fund PDF
  VT Protean Capital PROCSI CoRE Fund PDF
  VT Redlands Equity Portfolio PDF
  VT Redlands Fixed Income Portfolio PDF
  VT Redlands Multi-Asset Portfolio PDF
  VT Redlands Property Portfolio PDF
  VT Reyker Real Assets Fund PDF
  VT RM Alternative Income Fund PDF
  VT Rossie House Portfolio Fund PDF
  VT Seneca Diversified Growth Fund PDF
  VT Seneca Diversified Income Fund PDF
  VT SG UK Defined Return Assets Fund PDF
  VT Smartfund Balanced Strategy PDF
  VT Smartfund Cautious Strategy PDF
  VT Smartfund Growth Strategy PDF
  VT Sorbus Ethics Fund PDF
  VT Sorbus Vector Fund 1 PDF
  VT Tatton Cautious Portfolio Overlay Fund PDF
  VT Tatton Blended Active Fund PDF
  VT Tatton Blended Aggressive Fund PDF
  VT Tatton Blended Balanced Fund PDF
  VT Tatton Blended Cautious Fund PDF
  VT Tatton Blended Defensive Fund PDF
  VT Tatton Oak Capital Growth Fund PDF
  VT Tatton Oak Cautious Growth Fund PDF
  VT Teviot UK Smaller Companies Fund PDF
  VT Thistledown Income Fund PDF
  VT Tyndall Global Select Fund PDF
  VT Tyndall North America Fund PDF
  VT Tyndall Real Income Fund PDF
  VT Ursus Arctos Fund 1 PDF
  VT Vanneck Defensive Fund PDF
  VT Vanneck Equity Fund PDF
  VT Woodhill UK Equity Strategic Fund PDF
  Widgeon Fund PDF
   
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0.00722 Last Update: April 20th, 2021