Funds by Valu-Trac Investment Managemen

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
VT De Lisle America
UT North America
View Factsheet
0.7%
89 / 89
66.4%
1 / 83
90.6%
1 / 76
167.6%
1 / 65
1.21%
VT Price Value Portfolio
UT Global
View Factsheet
1.6%
198 / 265
40%
53 / 254
-
-
-
-
2.1%
VT The Beagle
UT UK All Companies
View Factsheet
1.4%
227 / 286
37%
6 / 277
27.7%
29 / 266
42.8%
221 / 250
0.98%
VT Proprietary 1
UT Global
View Factsheet
0.4%
246 / 265
34.6%
116 / 254
33.4%
167 / 230
-
-
1.36%
VT Halo Gbl Asn Consumer
UT Asia Pacific Excluding Japan
View Factsheet
2%
58 / 65
33.6%
59 / 63
-
-
-
-
1%
Moray Plc Invs Cmp
UT Specialist
View Factsheet
1.2%
90 / 124
33.1%
51 / 125
62.9%
6 / 117
-
-
0.57%
VT Thistledown Income
UT Flexible Investment
View Factsheet
1%
189 / 254
31.8%
31 / 246
-
-
-
-
1.38%
Valu-Trac The Teal Fund Widgeon
UT Global
View Factsheet
2.1%
126 / 265
29.9%
173 / 254
34.8%
158 / 230
58.6%
155 / 205
1.28%
VT Munro Smart-Beta UK
UT UK All Companies
View Factsheet
1.4%
224 / 286
29.8%
20 / 277
16.6%
180 / 266
41.6%
226 / 250
1.06%
Valu-Trac Equity Income
UT Global
View Factsheet
0.1%
252 / 265
28.2%
191 / 254
-
-
-
-
1%
VT Castlebay UK Equity
UT UK All Companies
View Factsheet
0.2%
275 / 286
25.6%
93 / 277
-
-
-
-
1.16%
VT Ursus Arctos
UT Global
View Factsheet
3.5%
11 / 265
25.5%
214 / 254
31.9%
174 / 230
65.3%
142 / 205
-
VT Turcan Connell Growth Portfolio
UT Flexible Investment
View Factsheet
1.2%
164 / 254
23.4%
117 / 246
25%
112 / 193
52.9%
71 / 162
1.62%
VT Alligator
UT Flexible Investment
View Factsheet
1%
190 / 254
21.4%
146 / 246
24.7%
114 / 193
39.9%
121 / 162
1.45%
VT The Prestney
UT Mixed Investment 40%-85% Shares
View Factsheet
1.8%
117 / 287
20.4%
170 / 269
26.5%
116 / 245
34.4%
191 / 209
1.2%
VT Rossie House Portfolio
UT Global
View Factsheet
2.1%
128 / 265
20.1%
233 / 254
-
-
-
-
2.01%
VT MSInSfGth Strat
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
-
19.6%
-
-
-
-
-
1.43%
VT Arden
UT UK Equity & Bond Income
View Factsheet
0.8%
25 / 28
19.3%
13 / 29
22.7%
12 / 26
-
-
1.57%
VT Randolph Place Diversified
UT UK Equity & Bond Income
View Factsheet
1.7%
18 / 28
18.1%
16 / 29
24.9%
10 / 26
-
-
1.45%
VT MSInSMFBal Strat
UT Mixed Investment 20%-60% Shares
View Factsheet
1.1%
-
16.8%
-
-
-
-
-
1.22%
VT Turcan Connell Inc Pfl
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.2%
-
14.4%
-
16.9%
-
25.7%
-
1.45%
VT UK Infra Inc
UT Specialist
View Factsheet
0.6%
109 / 124
13.9%
99 / 125
-
-
-
-
0.75%
VT MSInSFCautStrat
UT Mixed Investment 0%-35% Shares
View Factsheet
0.6%
-
11.3%
-
-
-
-
-
1.26%
VT iFunds Absolute Rtn Orange
UT Targeted Absolute Return
View Factsheet
0.6%
37 / 77
11.2%
11 / 71
23.7%
4 / 56
44.1%
6 / 46
1.11%
VT Craigshannoch Multi Strategy
UT Flexible Investment
View Factsheet
-5.1%
253 / 254
11%
223 / 246
-
-
-
-
0.77%
VT iFunds Absolute Rtn Green
UT Targeted Absolute Return
View Factsheet
0.4%
48 / 77
8.8%
16 / 71
20.3%
6 / 56
35%
10 / 46
1.74%
VT Odd Real Income
UT UK Equity Income
View Factsheet
0.7%
93 / 97
8.3%
89 / 91
-
-
-
-
1%
VT Turcan Connell Capital Strategy
UT Flexible Investment
View Factsheet
1.1%
176 / 254
5.4%
236 / 246
-
-
-
-
1.93%
VT icf Absolute Return Pfl
UT Targeted Absolute Return
View Factsheet
0.9%
21 / 77
4.9%
27 / 71
6.4%
31 / 56
18.9%
22 / 46
2.74%
VT iFunds Absolute Rtn Indigo
UT Targeted Absolute Return
View Factsheet
-0%
63 / 77
2.2%
41 / 71
5.5%
33 / 56
10.8%
36 / 46
1.8%
VT Turcan Connell Abs Rtn Pfl
UT Targeted Absolute Return
View Factsheet
0.3%
55 / 77
-0.9%
56 / 71
3.7%
40 / 56
17%
25 / 46
1.46%
VT Woodhill Inv Absolute Rtn
UT Targeted Absolute Return
View Factsheet
0.6%
36 / 77
-2.2%
59 / 71
-
-
-
-
1.22%
VT Odey Total Return
UT Flexible Investment
View Factsheet
-0.1%
-
-9.8%
-
-
-
-
-
1.5%
VT Sorbus Vector
UT UK Equity Income
View Factsheet
3.6%
2 / 97
-
-
-
-
-
-
0.45%
VT Cape Wrath UK Focus
UT UK All Companies
View Factsheet
-3.9%
286 / 286
-
-
-
-
-
-
0.83%
VT Strategic Value
UT UK All Companies
View Factsheet
3.1%
30 / 286
-
-
-
-
-
-
-
VT Grosvenor Cautious
UT Mixed Investment 0%-35% Shares
View Factsheet
0.6%
81 / 88
-
-
-
-
-
-
-
VT Grosvenor Advntr
UT Flexible Investment
View Factsheet
1.7%
117 / 254
-
-
-
-
-
-
-
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.