The objective of the Fund is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income.

Valu-Trac selects individual investments which have a combination of attractive levels of Intrinsic Value, as well as attractive dividend yields and positive behaviour measurements. The allocation process generally provides diversification by region and sector. Performance will be driven by individual security selection although this bottom-up process will from time to time display certain themes depending on the underlying measurements.

For further information please contact Martin Henderson, martin.henderson@valu-trac.com or call +44 (0)1343 880217.

Prospectus

Financial Statements

Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.

Questions and Queries

For frequently asked questions or further information about your holdings or this fund please:

Email the Fund Team vtinc@valu-trac.com or call us on: 01343 880 344 and quote the fund name.