Manager
Valu-Trac Investment Management Limited
Sector
Flexible Investment
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
25 Sept 2017
Benchmark
IA Global
Managed by Valu-Trac Investment Management Limited
Manager
Valu-Trac Investment Management Limited
Sector
Flexible Investment
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
25 Sept 2017
Benchmark
IA Global
Fund size
£12.7m
Yearly charge
1.39%
Manager fee
0.90%
Income yield
—
Holdings
—
| Period | Fund | Sector average | Benchmark | Vs sector |
|---|---|---|---|---|
| Year to date | +7.60% | +8.70% | +8.70% | — |
| Since launch | +25.80% | +123.00% | +123.00% | — |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| +4.10% | +7.90% | +7.30% | +25.80% | +7.60% | -0.90% | — |
| Class | ISIN | SEDOL | Payout | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc | GB00BDZZSM84 | BDZZSM8 | Accumulation | — | 0.90% | 1.39% | £100 |
| Jul 2026 | Read 22 Aug 2026 | View the manager’s factsheet → |
| Jun 2026 | Read 2 Aug 2026 | View the manager’s factsheet → |