Notice: The Valu-Trac Equity Income Fund A is in the process of being
terminated. For further information about the current NAV per share shareholders should email Valu-Trac at
vtinc@valu-trac.com
or call 01343 880 344.
Click here to view the full announcement
The objective of the Fund is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income.
Valu-Trac selects individual investments which have a combination of attractive levels of Intrinsic Value, as well as attractive dividend yields and positive behaviour measurements. The allocation process generally provides diversification by region and sector. Performance will be driven by individual security selection although this bottom-up process will from time to time display certain themes depending on the underlying measurements.
For further information please contact Martin Henderson, martin.henderson@valu-trac.com or call +44 (0)1343 880217.
Prospectus
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