Some of the climate metrics shown in the report are based on historical emissions data, which may not be a reliable indicator of future emissions and these should not be the sole basis on which you base your
investment decisions. The forward looking climate metrics are formulated by models based on a number of assumptions and therefore the resulting impact of climate change on your investments predicted by the model
may not actually occur in the future. The data in the report is sourced from S&P Global Trucost and Confluence ECPI, with calculations powered by StatPro Revolution. While every care has been taken in populating this output, however it must be appreciated that neither Valu-Trac Investment
Management Limited nor the sources used guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
For Valu-Trac Investment Management Limited's most recent TCFD Entity Report please see here.
TCFD Product Reports
Please click on the relevant
download link on the right to view the latest TCFD Report for each Sub-Fund.
Alligator Fund ICVC
Discovery Balanced Fund
Discovery Cautious Fund
Discovery Growth Fund
The Beagle Fund
VT AI-Funds Tactical High Yield Bond
VT Asset Intelligence Defensive Fund
VT Asset Intelligence Growth Fund
VT Astute Balanced Fund
VT Astute Conservative Fund
VT Astute Growth Fund
VT Avastra Global Diversified Assets Fund
VT Avastra Global Equity Fund
VT Avastra Global Fixed Income Fund
VT Blackwood Keystone
VT Blackwood Prime
VT Brompton Adventurous Fund
VT Brompton Cautious Fund
VT Cantab Balanced
VT Cantab Moderate
VT Cantab Sustainable Global Equity Fund
VT Castlebay UK Equity Fund
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 Cindabbella Fund
VT De Lisle America Fund
VT Dominium Holdings ICVC
VT Downing European Unconstrained Income Fund
VT Downing Global Investors Fund
VT Downing Small & Mid-Cap Income Fund
VT Downing Unique Opportunities Fund
VT Dromore Investment Fund
VT EPIC Multi Asset Growth Fund
VT Evelyn Global Dynamic Fund
VT Freedom Balanced
VT Freedom Cautious
VT Freedom Defensive
VT Freedom Long Term Balanced
VT Freedom Long Term Growth
VT Global Total Return Fund
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 Cautious Portfolio
VT Johnston Growth Portfolio
VT Lyndon Fund
VT Momentum Diversified Balanced
VT Momentum Diversified Cautious
VT Momentum Diversified Growth Fund
VT Momentum Diversified Income Fund
VT Momentum Diversified Moderate
VT Munro Smart-Beta Fund
VT Mustang Fund
VT North Capital Active Equity Fund
VT PEF Global Multi-Asset Fund
VT PortfolioMetrix Blended Assertive Portfolio
VT PortfolioMetrix Blended Balanced Portfolio
VT PortfolioMetrix Core Assertive Portfolio
VT PortfolioMetrix Core Balanced Portfolio
VT PortfolioMetrix Core Cautious Portfolio
VT Price Value Portfolio
VT Protean Capital Elder Fund
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 Shackleton Adventurous Fund
VT Shackleton Balanced Fund
VT Shackleton Cautious Fund
VT Shackleton Growth Fund
VT Shaheen Global
VT Sorbus Ethics Fund
VT Sorbus Vector Fund 1
VT Teviot UK Smaller Companies Fund
VT Tyndall Global Select Fund
VT Tyndall North America Fund
VT Tyndall Unconstrained UK Income Fund
VT Ursus Arctos Fund 1
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
Widgeon Fund
The VT SG UK Defined Return Assets Fund TCFD Product report is currently unavailable in the above list due to the following;
The VT SG UK Defined Return Assets Fund exclusively holds an asset type known as a structured product. These are derivative type assets.
The nature of these assets is such that we are unable to produce any meaningful carbon metrics for the fund. Whilst we will continue to attempt to refine our approach,
at this junction there is no data available to construct a valid TCFD report for the fund.
The VT Oxeye Hedged Income Option Fund TCFD Product report is currently unavailable in the above list due to the following;
The VT Oxeye Hedged Income Option Fund holds options which are derivative type assets. The nature of these assets is such that we are unable to produce any meaningful carbon metrics for the fund.
Whilst we will continue to attempt to refine our approach, at this junction there is no data available to construct a valid TCFD report for the fund
Valu-Trac Investment Management Limited is authorised and regulated by the Financial Conduct Authority (FCA). Registration Number 145168. Registered in England Number 2428648.
