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Simplifying Complexity. Delivering Confidence.
Securing Your Success
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| Regulated Fund Solutions
Valu-Trac is an independent Management Company offering complete governance, administration and Investment Solutions that enable compliant, scalable and investor-centred fund solutions.
Partnering with Wealth and Investment Managers to provide an integrated service we empower them to focus on what they do best: deliver strong research, innovative products and meaningful investment outcomes for their clients.
With 40 years of Financial Services experience we combine operational strength, specialist expertise and commitment to regulatory excellence to drive long-term value creation and sustainable growth.
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Solutions for you
Independent Management Company services
We manage the full lifecycle of a fund, from initial structuring and launch through to ongoing oversight and governance. Our team coordinates every stage of the process, ensuring a smooth, efficient and compliant journey to market. Once live, we provide strong governance and oversight to safeguard positive investor outcomes and maintain the highest regulatory standards. We also support distribution, working with platforms and partners, and produce all required regulatory literature to ensure the fund is presented clearly, accurately and professionally.
Compliance, Risk & Performance services
As ACD, we provide rigorous regulatory and investment management oversight to ensure funds meet all FCA requirements and operates with strong governance. Our risk framework includes leverage, VaR limit monitoring and portfolio liquidity reporting. Our performance team provide NAV-to-NAV and contribution reporting insights. Our focus is on maintaining robust compliance, protecting investors, and ensuring the fund is managed within a disciplined, well-controlled environment.
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Fund Administration Services
We provide a comprehensive suite of fund administration services designed to ensure funds operate smoothly, accurately and in regulatory compliance. Our team manages daily NAV production and delivers clear, timely reporting packs, giving you full visibility of your fund's portfolio. We prepare annual and interim financial statements, manage all fund tax calculations and submissions and oversee transfer agency and investor registration with precision and care. To support a seamless investor onboarding experience, we also carry out fast, secure investor verification through SmartSearch.
Investment Solutions
We power your investment teams with seamless middle-office support keeping your day-to-day investment activity running smoothly. When you need it, we go further: delivering expert trade execution and fully managed Model Portfolio Implementation services that integrate effortlessly with your investment teams.
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Our Vision
For a Better Future
Valu-Trac is established as a leading provider of comprehensive, all-in-one technology solutions for UK collective investment products, serving Wealth and Investment Managers.
By delivering a seamless, integrated service offering, Valu-Trac will enable you to concentrate on your core strengths - enhancing research capabilities, developing innovative products, and delivering superior investment solutions to your investors.
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