Valu-Trac Investment Management Limited

 
 
Home

Investor Portal
About
Valu-Trac

ACD Services
Investment
Research
Investment
Approach

Careers

Contact Us
 
  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 Growth Fund
   -  Discovery Cautious 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 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 SORBUS ETHICS 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
 
 
     

 

 

Moray Place Investment Company
Registered in Scotland, No. IC000934

 

The Company's objective is to protect and increase (in that order) the purchasing power of its investors' capital over the long term.

The Company will aim to meet its objective through long only positions primarily in shares issued by established companies listed on recognised stock exchanges throughout the world. The Company may also invest in other transferable securities, including shares, corporate bonds, government and public securities and warrants, units in collective investment schemes (regulated and unregulated), money-market instruments, deposits and gold.

The Company will not "short" securities, will not invest in derivatives or immovables and will not borrow to invest. In exceptional circumstances, the Company may borrow to meet cashflow and liquidity constraints; such borrowings are not expected to exceed 90 days. In addition, the Company has no intention to engage in short-term trading activities.

The Company's portfolio will be constructed without reference to any index

Documents

MPIC Annual 2019 MPIC Interim 2020 Key Investor Information
MPIC Annual 2018 MPIC Interim 2019 Prospectus
MPIC Annual 2017 MPIC Interim 2018 Shareholder Engagement
MPIC Annual 2016 MPIC Interim 2017 Assessment of Value
MPIC Annual 2015 MPIC Interim 2016  
MPIC Annual 2014 MPIC Interim 2015  
MPIC Annual 2013 MPIC Interim 2014  
MPIC Annual 2012 MPIC Interim 2013  

 

Copyright © 2020. All rights reserved. | www.valu-trac.com | Conflicts of Interest | Stewardship Code | Renumeration Policy | Pillar 3 Disclosure | Complaints Procedure
| Supplementary Information Document (SID) | Shareholder Rights Directive | Treating Customers Fairly Policy | Sub-Custodians | Privacy Policy | Disclaimer
0.010199 Last Update: October 28th, 2020