Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Accumulation

The VT Protean Capital Elder Fund primarily allocates over 70% of its investments to a diverse range of transferable securities, including structured securities, bonds, and equity-linked debt issued by major global financial institutions. It also holds significant positions in financial derivatives and government bonds to generate income and pursue long-term capital growth. Additionally, the fund may invest in collective investment schemes, money market instruments, deposits, and cash equivalents, ensuring a well-rounded and efficiently managed portfolio without focusing on any specific geographic area or industry sector.