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Valu-Trac Administration
Services (VTAS)
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Assessment of Value Statements
Funds
Moray Place Investment Company
VT AI-FUNDS Tactical High Yield Bond
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 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 Elston Multi-Asset Income Fund
VT Freedom UCITS OEIC
- VT Freedom Defensive
- VT Freedom Cautious
- VT Freedom Balanced
- VT Freedom Growth 4
- VT Freedom Growth 5
VT Global Total Return Fund
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 Portfoliometrix GBP Funds ICVC
- VT PortfolioMetrix GBP Core Assertive Fund
Fund
- VT PortfolioMetrix GBP Core Balanced Fund
- VT PortfolioMetrix GBP Core Cautious Fund
VT Price Value 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 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 Managed Growth Fund
- Discovery Cautious Managed 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 AJ Bell Responsible 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 Funds
- VT Downing European Unconstrained Income Fund
- VT Downing Global Investors Fund
- VT Downing Monthly Income 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
- VT Vanneck Global Growth Fund
Protean Capital LLP
VT Protean Capital Elder Fund
VT Protean Capital PROCSI CoRE Fund
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Last Update: February 1st, 2021