VT Chelsea Managed Aggressive Growth A Acc GBP
Latest (Mid) Price:
GBX 141.12
Day Change:
-0.54%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,844,000.00 | Launch Date | 05/06/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.03 |
| ISIN | GB00BF0NMY13 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0300 (on 30/11/2020) |
Fund Objective
The investment objective of the VT Chelsea Managed Aggressive Growth fund is to generate capital growth over the long term. The Fund is expected to follow an aggressive strategy with investment primarily through collective investment schemes (including those managed or operated by the ACD) so as to provide a high level of exposure (up to 100%) to higher risk assets such as equities and lower level of exposure to lower risk assets such as cash. There may also be indirect exposure to commodities (and from time to time other alternative asset classes such as infrastructure) through other collective investment schemes (including exchange traded funds). The Fund may also invest directly in transferable securities, equities, bonds, money market instruments, cash and near cash. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be held for efficient portfolio management purposes. There will be no particular emphasis on any industrial, geographic or economic sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.76% |
| Commodity & Energy | 5.13% |
| Indian Equities | 2.19% |
| International Equities | 7.68% |
| Property | 1.43% |
| UK Equities | 10.27% |
| US Equities | 12.13% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 1.03% |
| Ireland | 8.69% |
| Luxembourg | 4.49% |
| Money Market | 3.76% |
| UK | 78.59% |
| USA | 3.43% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.90% |
| Cash & Cash Equivalents | 3.76% |
| Commodity & Energy | 5.13% |
| Equities | 12.51% |
| Europe ex UK Equities | 12.49% |
| Global Emerging Market Equitie | 3.07% |
| India Equities | 3.41% |
| International Equities | 18.30% |
| Japanese Equities | 5.82% |
| Mutual Funds | 5.97% |
| North American Equities | 18.60% |
| Property | 1.43% |
| Telecom, Media & Technology | 1.21% |
| UK Small Cap Companies | 1.03% |
| US Equities | 3.36% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INDEX US P | 8.77% |
| CHRYSALIS INVESTMENT LIMITED O | 7.56% |
| ARTEMIS US EXTENDED ALPHA I AC | 5.33% |
| BLACKROCK EUROPEAN DYNAMIC FA | 4.68% |
| HSBC AMERICAN INDEX C ACC | 4.50% |
| BAILLIE GIFFORD BAILLIE GIFFOR | 4.26% |
| GLOBAL X FUNDS SILVER MINERS E | 3.43% |
| FIDELITY GLOBAL SPECIAL SITUAT | 3.38% |
| GRANAHAN US FOCUSED GROWTH A G | 3.36% |
| FUNDSMITH EQUITY I ACC | 3.14% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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