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Funds
 
   Alligator Fund ICVC
 
   The Beagle Fund
 
   The Discovery Fund
   -  Discovery Balanced Fund
   -  Discovery Cautious Fund
   -  Discovery Growth Fund
 
   The Teal Fund
 
   The VT Cindabbella Fund
 
   The VT Oxeye Hedged Income Option Fund
 
   VT AI-FUNDS Tactical High Yield Bond
 
   VT Aspen Four Seasons Fund
 
   VT Asset Intelligence Funds
   -  VT Asset Intelligence Cautious Alpha Fund
   -  VT Asset Intelligence Defensive Fund
   -  VT Asset Intelligence Global Equity 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 Diversified Assets Fund
   -  VT Avastra Global Equity Fund
   -  VT Avastra Global Fixed Income 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 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 Small & Mid-Cap Income Fund
   -  VT Downing Unique Opportunities Fund
 
   VT EPIC Multi-Asset Growth 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 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 Greystone Funds
   -  VT Greystone Balanced Managed Fund
   -  VT Greystone Cautious Managed Fund
   -  VT Greystone Conservative Managed Fund
   -  VT Greystone Global Growth Fund
 
   VT Halo Asia Growth 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 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 UK Equity Income Fund
 
   VT North Capital Active Equity Fund
 
   VT PEF Global Multi-Asset Fund
 
   VT PortfolioMetrix Funds ICVC
   -  VT PortfolioMetrix Core Assertive Portfolio
   -  VT PortfolioMetrix Core Balanced Portfolio
   -  VT PortfolioMetrix Core Cautious Portfolio
   -  VT PortfolioMetrix Blended
Assertive Portfolio
   -  VT PortfolioMetrix Blended
Balanced Portfolio
   -  VT PortfolioMetrix Blended Cautious
Portfolio
 
   VT Portfolio Solutions ICVC
   -  VT Elston Multi-Asset Income Fund
   -  VT Elston Liquid Real Assets Index Fund
 
   VT Price Value Portfolio
 
   VT Protean Capital Elder Fund
 
   VT Redlands Funds
   -  VT Redlands Equity Portfolio
   -  VT Redlands Fixed Income Portfolio
   -  VT Redlands Multi-Asset Portfolio
   -  VT Redlands Property Portfolio
 
   VT RM Alternative Income 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 and Growth Portfolio
 
   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
   -  VT Tyndall European Unconstrained Fund
   -  VT Tyndall Global Select Fund
   -  VT Tyndall North American Fund
   -  VT Tyndall Unconstrained UK Income Fund
 
   VT Ursus Arctos Fund 1
 
   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
 
     

 
Valu-Trac Administration Services (VTAS) : Financial Statements



Financial Statements    
Please click on the relevant download link on the right to view the latest Financial Statement.

  Alligator Fund ICVC PDF
    PDF
  Discovery Balanced Fund PDF
    PDF
  Discovery Cautious Managed Fund PDF
    PDF
  Discovery Managed Growth Fund PDF
    PDF
  The Beagle Fund PDF
    PDF
  VT Active Portfolio Overlay Fund PDF
    PDF
  VT Aggressive Portfolio Overlay Fund PDF
    PDF
  VT AI-Funds Tactical High Yield Bond PDF
    PDF
  VT Aspen Four Seasons Fund PDF
    PDF
  VT Asset Intelligence Cautious Alpha Fund PDF
    PDF
  VT Asset Intelligence Defensive Fund PDF
    PDF
  VT Asset Intelligence Global Equity Fund PDF
    PDF
  VT Asset Intelligence Growth Fund PDF
    PDF
  VT Astute Balanced Fund PDF
    PDF
  VT Astute Conservative Fund PDF
    PDF
  VT Astute Growth Fund PDF
    PDF
  VT Avastra Global Alternatives Fund PDF
    PDF
  VT Avastra Global Equity Fund PDF
    PDF
  VT Avastra Global Fixed Income Fund PDF
    PDF
  VT Balanced Portfolio Overlay Fund PDF
    PDF
  VT Blackwood Keystone PDF
    PDF
  VT Blackwood Prime PDF
    PDF
  VT Brompton Adventurous Fund PDF
    PDF
  VT Brompton Cautious Fund PDF
    PDF
  VT Cantab Balanced PDF
    PDF
  VT Cantab Moderate PDF
    PDF
  VT Cantab Global Equity Fund Fund PDF
    PDF
  VT Cautious Portfolio Overlay Fund PDF
    PDF
  VT Castlebay UK Equity Fund PDF
    PDF
  VT Chelsea Managed Aggresive Growth Fund PDF
    PDF
  VT Chelsea Managed Balanced Growth Fund PDF
    PDF
  VT Chelsea Managed Cautious Growth Fund PDF
    PDF
  VT Chelsea Managed Monthly Income Fund PDF
    PDF
  VT Cindabbella Fund PDF
    PDF
  VT Defensive Portfolio Overlay Fund PDF
    PDF
  VT De Lisle America Fund PDF
    PDF
  VT Dominium Holdings ICVC PDF
    PDF
  VT Downing Global Investors Fund PDF
    PDF
  VT Downing Small & Mid-Cap Income Fund PDF
    PDF
  VT Downing Unique Opportunities Fund PDF
    PDF
  VT Dromore Investment Fund PDF
    PDF
  VT Elston Liquid Real Assets Index Fund PDF
    PDF
  VT Elston Multi-Asset Income Fund PDF
    PDF
  VT EPIC Multi Asset Growth Fund PDF
    PDF
  VT Esprit Careful Growth Fund PDF
    PDF
  VT Esprit Tactical Alpha Plus Fund PDF
    PDF
  VT Esprit Tactical Balanced Fund PDF
    PDF
  VT Esprit Tactical Growth Fund PDF
    PDF
  VT Evelyn Global Dynamic Fund PDF
    PDF
  VT Freedom Balanced Fund PDF
    PDF
  VT Freedom Cautious Fund PDF
    PDF
  VT Freedom Defensive Fund PDF
    PDF
  VT Freedom Long Term Balanced Fund PDF
    PDF
  VT Freedom Long Term Growth Fund PDF
    PDF
  VT Global Total Return Fund PDF
    PDF
  VT Greystone Balanced Managed Fund PDF
    PDF
  VT Greystone Cautious Managed Fund PDF
    PDF
  VT Greystone Conservative Managed Fund PDF
    PDF
  VT Greystone Global Growth Fund PDF
    PDF
  VT Halo Asian Growth Fund PDF
    PDF
  VT Highlight British Companies Fund PDF
    PDF
  VT Holland Advisors Equity Fund PDF
    PDF
  VT Johnston Cautious Fund PDF
    PDF
  VT Johnston Growth Fund PDF
    PDF
  VT Lyndon Fund PDF
    PDF
  VT Momentum Diversified Balanced PDF
    PDF
  VT Momentum Diversified Cautious PDF
    PDF
  VT Momentum Diversified Growth Fund PDF
    PDF
  VT Momentum Diversified Income Fund PDF
    PDF
  VT Momentum Diversified Moderate PDF
    PDF
  VT Munro Smart-Beta Fund PDF
    PDF
  VT Mustang Fund PDF
    PDF
  VT North Capital Active Equity Fund PDF
    PDF
  VT Oxeye Hedged Income Option Fund PDF
    PDF
  VT PEF Global Multi-Asset Fund PDF
    PDF
  VT PortfolioMetrix Core Assertive Portfolio PDF
    PDF
  VT PortfolioMetrix Core Balanced Portfolio PDF
    PDF
  VT PortfolioMetrix Core Cautious Portfolio PDF
    PDF
  VT PortfolioMetrix Blended Assertive Portfolio PDF
    PDF
  VT PortfolioMetrix Blended Balanced Portfolio PDF
    PDF
  VT PortfolioMetrix Blended Cautious Portfolio PDF
    PDF
  VT Price Value Portfolio PDF
    PDF
  VT Protean Capital Elder Fund PDF
    PDF
  VT Redlands Equity Portfolio PDF
    PDF
  VT Redlands Fixed Income Portfolio PDF
    PDF
  VT Redlands Multi-Asset Portfolio PDF
    PDF
  VT Redlands Property Portfolio PDF
    PDF
  VT RM Alternative Income Fund PDF
    PDF
  VT Rossie House Portfolio Fund PDF
    PDF
  VT SG UK Defined Return Assets Fund PDF
    PDF
  VT Shaheen Global PDF
    PDF
  VT Sinfonia Adventurous Growth Portfolio PDF
    PDF
  VT Sinfonia Balanced Managed Portfolio PDF
    PDF
  VT Sinfonia Cautious Managed Portfolio PDF
    PDF
  VT Sinfonia Income and Growth Portfolio PDF
    PDF
  VT Sorbus Ethics Fund PDF
    PDF
  VT Sorbus Vector Fund 1 PDF
    PDF
  VT Tatton Blended Active Fund PDF
    PDF
  VT Tatton Blended Aggressive Fund PDF
    PDF
  VT Tatton Blended Balanced Fund PDF
    PDF
  VT Tatton Blended Cautious Fund PDF
    PDF
  VT Tatton Blended Defensive Fund PDF
    PDF
  VT Tatton Oak Capital Growth Fund PDF
    PDF
  VT Tatton Oak Cautious Growth Fund PDF
    PDF
  VT Tatton Passive Balanced Fund PDF
    PDF
  VT Tatton Passive Cautious Fund PDF
    PDF
  VT Tatton Passive Growth Fund PDF
    PDF
  VT Teviot UK Smaller Companies Fund PDF
    PDF
  VT Tyndall European Unconstrained Fund PDF
    PDF
  VT Tyndall Global Select Fund PDF
    PDF
  VT Tyndall North America Fund PDF
    PDF
  VT Tyndall Unconstrained UK Income Fund PDF
    PDF
  VT Ursus Arctos Fund 1 PDF
    PDF
  VT Vanneck Defensive Fund PDF
    PDF
  VT Vanneck Global Equity Income Fund PDF
    PDF
  VT Vanneck Global Growth Fund PDF
    PDF
  VT Vanneck Investment Growth Fund PDF
    PDF
  VT Woodhill UK Equity Strategic Fund PDF
    PDF
  Widgeon Fund PDF
    PDF
   

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