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 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 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 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 iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
   -  VT iFunds Absolute Return Green 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 LAMBDA Investment 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 Reyker Real Assets Fund

VT Reyker Real Assets Fund (a sub-fund of VT Reyker Funds ICVC)(the "Fund")

We have been advised that Reyker Securities plc ("Reyker"), who act as delegated investment manager in respect of the Fund, have ceased to carry on regulated activities with effect from 7 October 2019. Accordingly, Reyker can no longer act as investment manager in respect of the Fund.

In our role as authorised corporate director of the Fund we will therefore be performing day to day management responsibilities in respect of the Fund in place of Reyker while we consider (in accordance with our regulatory obligations to ensure that investors are treated fairly) other potential options going forward.

The Fund will therefore continue to be managed in accordance with its objective and policy as set out in the prospectus and in accordance with our duties to take account of the interests of all shareholders. We will keep investors informed of any developments in respect of the Fund but if you have any questions please do feel free to contact us on 01343 880 344.

Valu-Trac Investment Management Limited
7 October 2019

 

UPDATE: November 2019 - it is currently proposed, subject to shareholder approval, that the Fund be merged with VT Gravis UK Infrastructure Income Fund - for further details please contact us.

 

UPDATE: 20 December 2019 - Following shareholder approval at an EGM held on the 16 December 2019, the VT Reyker Real Assets Fund merged with VT Gravis UK Infrastructure Income Fund today.

 

The investment objective of the Fund is to provide a return in excess of the Consumer Prices Index (after deduction of fees) over the longer term (5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.

The Fund seeks to meet its objective by investing primarily in transferable securities and other investments which have exposure to 'real assets', including REITs, investment trusts and other companies which operate in areas such as property, infrastructure, energy, agriculture and commodities.

The Fund may also invest in other transferable securities, collective investment schemes, exchange traded funds, money market instruments, deposits, cash and near cash.

The Fund will not have any particular geographic focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes, equities or futures.

 

Prospectus

Key Investor Information Class R
(please click on the relevant share class on the right) Class I
Class F


Application Form

Factsheets
 
Current factsheet for August 2019
 
  Historic factsheets   

 

The latest net asset value per share is as follows:

F Class (Accumulation) 107.0279p
F Class (Income) 103.0874p
I Class (Accumulation) 107.8868p
I Class (Income) 103.9214p
R Class (Accumulation) 107.6964p
R Class (Income) 103.7480p
 
 
Net Asset Value as at 12:00 on 20th December 2019.

The fund's valuation point is 12.00 every business day.

 

Past performance is not necessarily an indication of future results

 
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 ii | Treating Customers Fairly Policy | Sub-Custodians | Privacy Policy | Disclaimer
0.005783 Last Update: July 13th, 2020