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Valu-Trac World Wide Strategy Fund  

The Valu-Trac World Wide Strategy Fund is a long only Equity market allocation fund with a focus on capital growth and capital preservation.  It can diversify into World Bond markets and/or Gold-related investments when these are more attractive. It is a UCITS III Open Ended Investment Company listed on the Irish Stock Exchange.

The Fund is available in four share classes:  US Dollar, Sterling, Euro and Yen.
The latest Net Asset Values per Share are as follows:
 
Sterling Share Class: £ 1.1256
Euro Share Class:
€ 0.9029
Dollar Share Class:
$ 0.8890
 
Net Asset Values as at close of business on 1 January 2009


Past performance is not necessarily indication of future results