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  Valu-Trac Administration
Services (VTAS)
 
 
 
 
 
     
 
   Moray Place Investment Company
 
   Alligator Fund ICVC
 
   EPIC Markets (UK) LLP
   -  VT EPIC Asian Centric Global Growth
Fund
   -  VT EPIC Diversified Income Fund
   -  VT EPIC Multi Asset Funds
   -  VT EPIC 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 Avastra Funds
   -  VT Avastra Global Alternatives Fund
   -  VT Avastra Global Equity Fund
   -  VT Avastra Global Fixed Income 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 Brompton Funds ICVC
   -  VT Brompton Adventurous Fund
   -  VT Brompton Cautious 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 Listed Infrastructure
Income Fund
   -  VT Downing Small & Mid-Cap Income Fund
   -  VT Downing Unique Opportunities Fund
 
   VT Downing Fox Funds
   -  VT Downing Fox 40% Equity
   -  VT Downing Fox 60% Equity
   -  VT Downing Fox 80% Equity
   -  VT Downing Fox 100% Equity
 
   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 Freedom UCITS OEIC
   -  VT Freedom Balanced
   -  VT Freedom Cautious
   -  VT Freedom Defensive
   -  VT Freedom Long Term Balanced
   -  VT Freedom Long Term Growth
 
   VT Garraway Absolute Equity Fund
 
   VT Global Total Return Fund
 
   VT Gravis Funds
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis Digital Infrastructure
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 Halo Global Asian Consumer Fund
 
   VT Holland Advisors Equity Fund
 
   VT Johnston Financial Funds ICVC
   -  VT Johnston Cautious Portfolio
   -  VT Johnston Growth Portfolio
 
   VT KMGIM Growth
 
   VT Lyndon Fund
 
   VT Momentum Investment Funds
   -  VT Momentum Diversified Cautious
   -  VT Momentum Diversified Balanced
   -  VT Momentum Diversified Moderate
   -  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 PortfolioMetrix GBP Allocation
Assertive Fund
   -  VT PortfolioMetrix GBP Allocation
Balanced Fund
 
   VT Portfolio Solutions ICVC
   -  VT Elston Multi-Asset Income Fund
   -  VT Elston Liquid Real Assets Index Fund
 
   VT PPM Investment Funds ICVC
   -  VT Dromore Investment Fund
   -  VT PPM Global Dynamic Fund
   -  VT Mustang 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 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 Sinfonia OEIC
   -  VT Sinfonia Adventurous Growth Portfolio
   -  VT Sinfonia Balanced Managed Portfolio
   -  VT Sinfonia Cautious Managed Portfolio
   -  VT Sinfonia Income Portfolio
   -  VT Sinfonia Income and Growth Portfolio
 
   VT Smartfund ICVC
   -  VT Smartfund Balanced Strategy
   -  VT Smartfund Cautious Strategy
   -  VT Smartfund Growth Strategy
 
   VT Sorbus Vector Funds ICVC
   -  VT Sorbus Vector Fund 1
   -  VT Sorbus Ethics Fund
   -  VT Shaheen Global
   -  VT Blackwood Keystone
   -  VT Blackwood Prime
 
   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 Tyndall Funds ICVC
   -  VT Tyndall Global Select Fund
   -  VT Tyndall North American Fund
   -  VT Tyndall Unconstrained UK Income Fund
 
   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
   -  VT Vanneck Global Equity Income Fund
   -  VT Vanneck Global Growth Fund
   -  VT Vanneck Investment 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
  Valu-Trac Equity Income Fund A PDF
  VT Active Portfolio Overlay Fund PDF
  VT Aggressive Portfolio Overlay Fund PDF
  VT AI-Funds Tactical High Yield Bond PDF
  VT AJ Bell Adventurous Fund PDF
  VT AJ Bell Balanced Fund PDF
  VT AJ Bell Cautious Fund PDF
  VT AJ Bell Global Growth Fund PDF
  VT AJ Bell Income Fund PDF
  VT AJ Bell Income & Growth PDF
  VT AJ Bell Moderately Adventurous Fund PDF
  VT AJ Bell Moderately Cautious Fund PDF
  VT AJ Bell Responsible Growth PDF
  VT Argonaut Absolute Return Fund PDF
  VT Argonaut Equity Income Fund PDF
  VT Argonaut European Alpha Fund PDF
  VT Asset Intelligence Defensive Fund PDF
  VT Asset Intelligence Growth Fund PDF
  VT Astute Balanced Fund PDF
  VT Astute Conservative Fund PDF
  VT Astute Growth Fund PDF
  VT Avastra Global Alternatives Fund PDF
  VT Avastra Global Equity Fund PDF
  VT Avastra Global Fixed Income Fund 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 Blackwood Keystone PDF
  VT Blackwood Prime PDF
  VT Brompton Adventurous Fund PDF
  VT Brompton Cautious Fund PDF
  VT Cape Wrath Focus Fund PDF
  VT Cantab Balanced PDF
  VT Cantab Moderate PDF
  VT Cantab Sustainable Global Equity Fund 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 Downing European Unconstrained Income Fund PDF
  VT Downing Global Investors Fund PDF
  VT Downing Listed Infrastructure Income Fund PDF
  VT Downing Small & Mid-Cap Income Fund PDF
  VT Downing Unique Opportunities Fund PDF
  VT Dromore Investment Fund PDF
  VT Elston Liquid Real Assets Index Fund PDF
  VT Elston Multi-Asset Income Fund PDF
  VT EPIC Asian Centric Global Growth Fund PDF
  VT EPIC Diversified Income Fund PDF
  VT EPIC Multi Asset Balanced Fund PDF
  VT EPIC Multi Asset Growth Fund PDF
  VT EPIC UK Equity Market Fund PDF
  VT Esprit Careful Growth Fund PDF
  VT Esprit Sustainable Growth Fund PDF
  VT Esprit Tactical Alpha Plus Fund PDF
  VT Esprit Tactical Balanced Fund PDF
  VT Esprit Tactical Growth Fund PDF
  VT Freedom Balanced PDF
  VT Freedom Cautious PDF
  VT Freedom Defensive PDF
  VT Freedom Long Term Balanced PDF
  VT Freedom Long Term Growth PDF
  VT Garraway Absolute Equity Fund PDF
  VT Garraway Multi Asset Diversified Fund PDF
  VT Garraway Multi Asset Dynamic Fund PDF
  VT Global Total Return Fund PDF
  VT Gravis Clean Energy Income Fund PDF
  VT Gravis Digital Infrastructure 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 Halo Global Asian Consumer Fund PDF
  VT Holland Advisors Equity Fund PDF
  VT Johnston Cautious Portfolio PDF
  VT Johnston Growth Portfolio PDF
  VT KMGIM Growth PDF
  VT Lyndon Fund PDF
  VT Momentum Diversified Balanced PDF
  VT Momentum Diversified Cautious PDF
  VT Momentum Diversified Growth Fund PDF
  VT Momentum Diversified Income Fund PDF
  VT Momentum Diversified Moderate PDF
  VT Munro Smart-Beta Fund PDF
  VT Mustang Fund PDF
  VT North Capital Active Equity Fund PDF
  VT Oxeye Hedged Income Option Fund PDF
  VT PEF Global Multi-Asset Fund PDF
  VT PortfolioMetrix GBP Core Assertive Fund PDF
  VT PortfolioMetrix GBP Core Balanced Fund PDF
  VT PortfolioMetrix GBP Core Cautious Fund PDF
  VT PortfolioMetrix GBP Allocation Assertive Fund PDF
  VT PortfolioMetrix GBP Allocation Balanced 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 RM Alternative Income Fund PDF
  VT RM Global Real Opportunities Fund PDF
  VT Rossie House Portfolio Fund PDF
  VT SG UK Defined Return Assets Fund PDF
  VT Shaheen Global PDF
  VT Sinfonia Adventurous Growth Portfolio PDF
  VT Sinfonia Balanced Managed Portfolio PDF
  VT Sinfonia Cautious Managed Portfolio PDF
  VT Sinfonia Income Portfolio PDF
  VT Sinfonia Income and Growth Portfolio 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 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 Tyndall Global Select Fund PDF
  VT Tyndall North America Fund PDF
  VT Tyndall Unconstrained UK Income Fund PDF
  VT Ursus Arctos Fund 1 PDF
  VT Vanneck Defensive Fund PDF
  VT Vanneck Equity Fund PDF
  VT Vanneck Global Growth Fund PDF
  VT Vanneck Investment Growth Fund PDF
  VT Woodhill UK Equity Strategic Fund PDF
  Widgeon Fund PDF
   
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