Valu Trac Investment Management Ltd (Moray)

Name: Valu Trac Investment Management Ltd
Address: Mains Of Orton Fochabers, Moray, Iv32 7 Qe
Telephone: +44 (0)1343-880217

Valu Trac Investment Management Ltd is a large advisory firm based in Moray. It manages $792.04 million of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2001.

Valu Trac Investment Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Valu Trac Investment Management: assets under management

The assets under management (AUM) of Valu Trac Investment Management Ltd is $792.04 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 160% since the beginning of its operation, and $792.04 million of the total AUM is attributable to clients outside of the United States.

The firm manages $792.04 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $72 million each.

Investments

The firm invests in exchange traded securities the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Valu Trac Investment Management Ltd for their services and products based on a percentage of assets under management and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Valu Trac Investment Management serves?

The only and largest group of clients of Valu Trac Investment Management is investment companies with 10 clients and $778.39 million of assets under management. Among the 8 most similar advisory firms, Valu Trac Investment Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $778.39 million for 10 clients. 99% of the firm’s clients are foreign persons or businesses.

Valu Trac Investment Management doesn't advise any private funds.

Careers at Valu Trac Investment Management Ltd

The company employs 52 people that are either part- or full-time employees. 12 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Valu Trac Limited	Parent company	1 Oct 1989	75% - 100%	xxx-xx-xxxx
Robert Peter Wharton Millar	Executive director	1 Oct 1989	Other	4392565
Robert Pater Wharton Millar	Chief executive	1 Oct 1989	Other	4392565
Malcolm Graham Strang Steel	Non-executive director	1 Oct 1994	Other	xxx-xx-xxxx
Anne Aveline Laing	Chief compliance officer	1 Dec 1995	Other	4420525
Anne Aveline Laing	Executive director	1 Oct 2013	Other	4420525
Martin John Henderson	Executive director	1 Oct 2013	Other	6388135

Based in Moray

The principal office where Valu Trac Investment Management Ltd performs its advisory services is located at Mains Of Orton Fochabers, Moray, Iv32 7 Qe, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +44 (0)1343-880217 or by fax +44 (0)1343-880267. The normal business hours are 9.00am to 5.30pm on Monday - Friday. You can find more information about the New York firm at valu-trac.com.