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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
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Elston Multi-Asset Income Fund
   VT Global Total Return Fund
   VT Halo Global Asian Consumer Fund
   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 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
   -  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 Investor Funds ICVC
   -  VT Downing European Unconstrained Income Fund
   -  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 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


The VTAS Team

The key members of the team who deliver the services are:

Anne A. Laing CA - Chief Executive
Anne has a professional office background and has been Head of Authorised Corporate Director services at Valu-Trac since the service launched. She qualified as a member of ICAS in 1983 and has been working in financial services in compliance and accounting since 1995. She is a registered auditor authorised by ICAS. Anne is an executive director of Valu-Trac Investment Management Limited and the Chief Executive.
David Fraser FCCA - Head of Administration Services
David joined Valu-Trac in December 2010. Previously working in General Practice with Frame Kennedy & Forrest (2001 - 2005) and with Ritsons (2005 - 2010), both of which are independent chartered accountancy firms. He qualified as a member of the Association of Chartered Certified Accountants (FCCA) during April 2010.

David obtained a BA in Accounting and Finance from Heriot-Watt University in 2001.
David Williams - Delegated Operations - Client Manager
David joined Valu-Trac in September 2016. Previously he was Head of Distribution at Host Capital. Prior to that he was Business Development Manager at both T. Bailey and WAY Fund Managers (now Fund Partners) and comes with a wealth of experience in the hosted ACD industry spanning over ten years.

Before joining WAY in 2006 he spent five years at JP Morgan Chase and a further three years at Liverpool Victoria.
Neil J Smith MA BA CA - Manager - CIS Accounting & Outsourced Operations Compliance
Neil joined Valu-Trac in November 2015. Previously he was the Finance Director at Johnston Carmichael Wealth Limited (a firm of Independent Financial Advisors) having moved to the position from being the Administration Executive at Johnston Carmichael.

Neil trained at Price Waterhouse in Edinburgh and Aberdeen, before having two years in industry with Grampian Country Food Group; joining Johnston Carmichael in 1992.
Sandy Howie - Investor Taxation Administrator
Sandy joined Valu-Trac in November 2018. He previously worked for Moray Council providing Technical Support to the Customer Services Team. Prior to this he worked for Royal Bank of Scotland for 29 years.
Joanne Taylor ACCA - Governance and Compliance Manager
Joanne joined Valu-Trac in January 2019. She qualified with ACCA in February 2015 and has gained experience working in a variety of sectors including: public, private and the third sector (charities and voluntary organisations). Joanne brings a love of all things policy and procedural.
Natalie Lentz - Compliance Assistant
Natalie joined Valu-Trac in October 2018 after working within an accountancy practice. Whilst gaining experience in a practice she also started studying through ACCA.
Alasdair Dennis CA - Fund Operations Manager
Alasdair joined Valu-Trac in 2011. He graduated from the University of Edinburgh with a BSc Honours in Mathematics and Physics.

Alasdair is training with the Institute of Chartered Accountants to become a Chartered Accountant.
James Brown - Fund Accounting Manager
James joined Valu-Trac on August 1st 2011 from Caley Fisheries in Peterhead where he had been involved in the administration and accounting for fishing vessel partnerships and companies since 2001. He had previously worked in similar roles with Smith Maritime and Shore Hydraulics and had also a years work experience with BP/Britoil whilst at University.

James is a graduate of the Robert Gordon University of Aberdeen where he obtained a BA (Hons) in Business Studies in 1991. He is currently studying towards the ACCA qualification.
Samantha Norcross - LEAD Fund Accountant
Samantha joined Valu-Trac in May 2015.  Samantha has worked in professional bookkeeping and accounting offices so joins Valu-Trac with a good discipline and grounding in accounting.
Stephen Lawson - LEAD Fund Accountant
Stephen joined Valu-Trac in July 2017. Previously worked as site accountant in Food industry. He has a good grounding in accountancy and administration with over twenty years experience.
Steven Morrison - LEAD Fund Accountant
Steven joined Valu-Trac during February 2015. Having achieved 6 highers while at the The Gordon Schools, Huntly he has continued studying towards a Higher national qualification in Accountancy at North-East College in Aberdeen.
He is about to enrol for the ACCA qualification
David Smith - Senior Fund Accountant
David joined Valu-Trac in June 2016 on a summer placement and permanently in June 2017. David has completed an HNC in accountancy at Moray college UHI and a MA in Accountancy and Finance at the University of Aberdeen. David obtained a first class honours degree and was awarded straight A's in the honours years receiving multiple awards from the university including the prize for best honours student in accountancy.

David has a training contract with the Institute of Chartered Accountants of Scotland supported by Valu-Trac's status as an ICAS training firm.

Elise Reid - Senior Fund Accountant
Elise re-joined Valu-Trac in 2019. She has a background in retail financial services and a degree in mathematics and financial services. She is experienced in administration of UCITS funds and hedge funds.
Lynne Scott LL.B FCCA - Senior Fund Accountant
Lynne joined Valu-Trac in July 2016.  She previously worked as a Practice Manager in an independent chartered accountancy firm which was also a subsidiary of Carnegie Knox Ltd. 

After graduating from the University of Edinburgh in 1997 as a Bachelor of Law (LL.B) she moved to the accountancy profession and qualified as a member of the Association of Chartered Certified Accountants (ACCA) during September 2009.
Marian Conti - Senior Fund Accountant
Professional office background in accountancy and investor services.  Experienced in administration of equity, bond and hedge funds.
Kelly Forsyth - Senior Fund Accountant
Having completed her secondary education, Kelly joined Valu-Trac during May 2014. Her studies at Keith Grammar School were 8 Highers, including Business Management and Administration.

Kelly then went on to gain experience at a local solicitor whilst completing a SVQ in Business Administration, before re-joining the team in April 2019.
Kieran Darroch - Senior Fund Accountant
Kieran joined Valu-Trac in September 2017 having completed an HNC in accountancy. Whilst studying Kieran gained employment experience within the food industry.
Lauren Edwards - Senior Fund Accountant
Lauren joined Valu-Trac in June 2017. She previously completed an HND in accountancy before going on to complete BA (Hons) Accounting and Finance. Whilst studying Lauren gained employment experience within the food industry.
Lucy Redfern - Senior Fund Accountant
Lucy joined Valu-Trac in November 2017 having completed a BA (hons) in Accounting and Finance at Moray College UHI. Whilst studying she also gained professional experience in a local accounting office.
Elizabeth Hanna - Fund Accountant
Elizabeth joined Valu-Trac in May 2018 having completed a BA Accounting and Finance. She has work experience with Johnston Carmichael and a small independent firm based in Nairn.
Lucy Greatholder - Fund Accountant
Lucy joined Valu-Trac in January 2018 after graduating from Robert Gordon University with BA Accounting and Finance in December 2017. Alongside studying towards this qualification she gained valuable employment experience in the food manufacturing industry.
Sarah Craven - Fund Accountant
Sarah joined Valu-Trac in November 2019. She comes with experience in accounts fields from Solicitors offices, estates and property. Qualified as a SOLAS Law Accountant in 2008 and CIH Level 3 Certificate in Letting and Managing Residential Property in October 2017.
Scott Crawford - Fund Accountant
Scott joined Valu-Trac in September 2018. He is currently studying at the Open University towards a BA Honours in Business Management - Accounting. Previously he worked in the construction industry and as a greenkeeper in Austria.
Shamaila Ali - Fund Accountant
Shamaila joined Valu-Trac in January 2019, having gained a First Class Degree in BA (HONS) Applied Social Sciences at Robert Gordon University. Prior to this she has worked for Aegon, Scottish Widows and Lloyds Banking Group.
Shaun Thomson - Fund Accountant
Shaun joined Valu-Trac in April 2018 whilst completing an HND in accountancy. Whilst studying Shaun gained employment experience in the food industry.
Bruce Henderson - Trainee Fund Accountant
Bruce joined Valu-Trac in July 2019 after completing his secondary education at Keith Grammar School, obtaining 5 Highers and an Advanced Higher in Mathematics.
Michael Watson - Trainee Fund Accountant
Michael Joined valu trac in January 2020 after previously working as an accounts assistant at RItsons Chartered Accountants for 2 and a half years.
He has completed his AAT level 2 qualification and is working towards AAT level 3 in the future.
David Horscraft - Trainee Fund Accountant
David Joined Valu-Trac in March 2020 after previously working for Northern Trust and Aon in Guernsey. He was a Trainee Fund Accountant at Northern Trust responsible for preparing accounts. Previously at Aon David was a Financial Accounts Assistant. Maintaining cashbooks, where he started his training towards FIA (formerly CAT) which is part of ACCA. Both roles provided David with valuable client facing experience.
Gillian Bell - Operations Accountant
Gillian joined Valu-Trac in September 2015. She holds an HND in Accounting and is currently studying towards her ACCA qualification. She has extensive experience in customer service and administration. For over 10 years she volunteered with the Moray branch of Riding for the Disabled and was treasurer for 4 years.
Gillian returned to Valu-Trac in December 2019 bringing with her valuable experience gained at a local accountancy firm, dealing with book-keeping, preparation of VAT returns and the preparation of accounts for a wide variety of individuals and companies, amongst other things. She is also a founding member and treasurer of Friends of Dr Grays, a non-profit organisation, based at Dr Grays Hospital.
Carola Logan - Finance Manager
Carola joined Valu-Trac in April 2018 after returning from Sheffield where she was employed as a Finance Manager for DBL Logistics. Originally from Berlin, where she trained as a banker.
David P Smith - Accounting Assistant
David joined the Valu-Trac team at the start of November 2016. He has many years experience of working in professional accounting practice and most recently in the cash room of a local law firm.
Janine Ashton-Brown - Treasury Accountant
Janine joined Valu-Trac in June 2017, after moving north to be with family. She has more than 30 years' experience in accounting environments and has a good all round knowledge of accounting practices.
Ummu Aniff - Treasury Accountant
Ummu joined the Valu-Trac team in October 2018, after completing a Honors Degree in Accounting and Finance at Moray College UHI.
Rebecca Robinson - Treasury Assistant
Rebecca joined Valu-Trac in 2005. Previously she worked for British Nuclear Fuels Limited and British Telecom.
Courtney Sutherland - Treasury Assistant, Distributions & Rebates
Courtney joined Valu-Trac in July 2019. Previous experience in customer service and sales with a hospitality background.
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0.008104 Last Update: November 30th, 2020