Valu-Trac Investment Management Limited

 
 
Home

Investor Portal

About Valu-Trac

ACD Services

Careers

Investor Verification
 
  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 Screened
Growth Fund
 
   VT Argonaut Funds
   -  VT Argonaut Absolute Return Fund
   -  VT Argonaut Equity Income Fund
   -  VT Argonaut European Alpha Fund
   -  VT Argonaut Flexible 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 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 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 Evelyn Partners Investment Funds ICVC
   -  VT Dromore Investment Fund
   -  VT Evelyn Global Dynamic Fund
   -  VT Mustang 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 Highlight British Companies 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 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 Cautious Portfolio Overlay Fund
   -  VT Defensive 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 Tatton Passive Balanced Fund
   -  VT Tatton Passive Cautious Fund
   -  VT Tatton Passive Growth 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
 
     

 

Castlebay Investment Partners

VT Castlebay UK Equity Fund

The VT Castlebay UK Equity fund is an Open Ended Investment Company (OEIC).  The company invests, for the long term, in the equity of UK companies.  It can also invest a maximum of 20% in other assets such as cash, fixed interest securities or overseas equities.

Our Aim:

The managers, as fellow shareholders in the fund, seek to make a return in excess of inflation, delivering long term capital and income growth for shareholders.  We aim to achieve this by investing in:

Buy criteria

  • Companies with a valuation Margin of Safety, trading at a discount to their own history.
  • Companies with an operational Margin of Safety, whose business models create a Moat, protecting their operational returns from competitors.
  • Companies that generate strong cash flows - to pay us the investor whilst we wait.
  • Companies whose intrinsic value increases daily so that even if the market votes against them in the short term, they continue to grow in value.
  • Companies whose returns on the capital they employ are well in excess of the costs of that capital.
  • Companies whose returns are mainly driven from returns on sales and assets and not leverage.

Adherence to our criteria means there is a restricted universe from which to invest and the number of companies in our fund will be between 20-30.  This is a sufficient number to provide adequate diversification whilst ensuring that only our best ideas are invested in the fund.

We invest in companies for the long term and do not speculate on short term price movements.  This normally results in low turnover which also reduces the cost of managing the fund.

Share class costs:

The managers have capped the cost of each share class and include all fund costs except stamp duty and broker commission.

   'A Share Class' 1% capped management fee minimum investment £10,000
      Income GB00BV0LF599   Accumulation GB00BV0LF60

   'B Share Class' 0.8% capped management fee minimum investment £2,000,000
      Income GB00BV0LF714   Accumulation GB00BV0LF821

   'C Share Class' 0.6% capped management fee minimum investment £20,000,000
      Income GB00BV0LF938   Accumulation GB00BV0LFB59

Current factsheet

Quarterly investor letter

Prospectus

Key Investor Information Class A Net
  Class B Net
  Class C Net

Application Form

Financial Statements

Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.

TCFD Reports

The latest net asset value per share is as follows:

A Class GBP Net Inc 138p
A Class GBP Net Acc 186p
B Class GBP Net Inc 142p
B Class GBP Net Acc 171p
C Class GBP Net Inc 106p
C Class GBP Net Acc 196p
 
 
Net Asset Value as at 12:00 on 6th December 2024.

 

Past performance is not necessarily an indication of future results

 

Questions and Queries

For frequently asked questions or further information about your holdings or this fund please:

Email the Fund Team castlebay@valu-trac.com or call us on: 01343 880 344 and quote the fund name.

 
Copyright © 2024. All rights reserved. | www.valu-trac.com | Contact Us |FAQs |Conflicts of Interest | Stewardship Code | MiFIDPRU 8 Disclosures | Complaints Procedure | Order Execution Policy
Supplementary Information Document (SID) | Shareholder Rights Directive | Treating Customers Fairly Policy | Anti-slavery Policy | Sub-Custodians | Privacy Policy | Disclaimer