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.
Moray Place Investment Company
Alligator Fund ICVC
Discovery Balanced Fund
Discovery Cautious Fund
Discovery Growth Fund
The Beagle Fund
The Prestney Fund
VT Active Portfolio Overlay Fund
VT Aggressive Portfolio Overlay Fund
VT AI-Funds Tactical High Yield Bond
VT AJ Bell Adventurous Fund
VT AJ Bell Balanced Fund
VT AJ Bell Cautious Fund
VT AJ Bell Global Growth Fund
VT AJ Bell Income Fund
VT AJ Bell Income & Growth
VT AJ Bell Moderately Adventurous Fund
VT AJ Bell Moderately Cautious Fund
VT AJ Bell Responsible Growth
VT Argonaut Absolute Return Fund
VT Argonaut Equity Income Fund
VT Argonaut European Alpha Fund
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 Alternatives Fund
VT Avastra Global Equity Fund
VT Avastra Global Fixed Income Fund
VT Balanced Portfolio Overlay Fund
VT Blackfinch Balanced Portfolio Fund
VT Blackfinch Cautious Portfolio Fund
VT Blackfinch Defensive Portfolio Fund
VT Blackfinch Income Portfolio 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 Cape Wrath Focus Fund
VT Castlebay UK Equity Fund
VT Cautious Portfolio Overlay 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 Defensive Portfolio Overlay Fund
VT De Lisle America Fund
VT Dominium Holdings ICVC
VT Downing Fox 40% Equity
VT Downing Fox 60% Equity
VT Downing Fox 80% Equity
VT Downing Fox 100% Equity
VT Downing European Unconstrained Income Fund
VT Downing Global Investors Fund
VT Downing Listed Infrastructure Income Fund
VT Downing Small & Mid-Cap Income Fund
VT Downing Unique Opportunities Fund
VT Dromore Investment Fund
VT Elston Liquid Real Assets Index Fund
VT Elston Multi-Asset Income Fund
VT EPIC Asian Centric Global Growth Fund
VT EPIC Multi Asset Balanced Fund
VT EPIC Multi Asset Growth Fund
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 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 Gravis Clean Energy Income Fund
VT Gravis Digital Infrastructure Income Fund
VT Gravis UK Infrastructure Income Fund
VT Gravis UK Listed Property (Feeder) Fund
VT Gravis UK Listed Property (PAIF) Fund
VT Greystone Balanced Managed Fund
VT Greystone Cautious Managed Fund
VT Greystone Conservative Managed Fund
VT Greystone Global Growth Fund
VT Halo Global Asian Consumer Fund
VT Highlight British Companies Fund
VT Holland Advisors Equity Fund
VT Johnston Cautious Portfolio
VT Johnston Growth Portfolio
VT KMGIM Growth
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 Oxeye Hedged Income Option Fund
VT PEF Global Multi-Asset Fund
VT PortfolioMetrix GBP Allocation Assertive Fund
VT PortfolioMetrix GBP Allocation Balanced Fund
VT PortfolioMetrix GBP Core Assertive Fund
VT PortfolioMetrix GBP Core Balanced Fund
VT PortfolioMetrix GBP Core Cautious Fund
VT Price Value Portfolio
VT Proprietary Fund 1
VT Protean Capital Elder Fund
VT Protean Capital PROCSI CoRE 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 RM Global Real Opportunities Fund
VT Rossie House Portfolio Fund
VT Shaheen Global
VT Sinfonia Adventurous Growth Portfolio
VT Sinfonia Balanced Managed Portfolio
VT Sinfonia Cautious Managed Portfolio
VT Sinfonia Income Portfolio
VT Sinfonia Income and Growth Portfolio
VT Sorbus Ethics Fund
VT Sorbus Vector Fund 1
VT Tatton Blended Active Fund
VT Tatton Blended Aggressive Fund
VT Tatton Blended Balanced Fund
VT Tatton Blended Cautious Fund
VT Tatton Blended Defensive Fund
VT Tatton Oak Capital Growth Fund
VT Tatton Oak Cautious Growth Fund
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.
