VT Chelsea Managed Cautious Growth A Acc GBP
Latest (Mid) Price:
GBX 114.85
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,270,600.00 | 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 (%) | 1.23 |
| ISIN | GB00BF0NMV81 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2300 (on 30/11/2020) |
Fund Objective
The investment objective of the VT Chelsea Managed Cautious Growth fund is to generate capital growth over the long term. The Fund is expected to follow a relatively cautious 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 to asset classes which the ACD considers to be lower risk including cash, fixed income and assets following absolute return strategies. The Fund may also invest directly in transferable securities, equities, bonds, money market instruments, cash and near cash with commodity exposure being achieved through other collective investment schemes (including exchange traded funds) 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 | 8.60% |
| Commodity & Energy | 7.25% |
| Global Fixed Interest | 19.84% |
| Hedge | 3.75% |
| International Equities | 31.09% |
| Others | 9.20% |
| Property | 10.69% |
| UK Equities | 9.57% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 6.67% |
| Jersey | 6.04% |
| Luxembourg | 4.09% |
| Money Market | 8.60% |
| UK | 74.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.59% |
| Cash & Cash Equivalents | 8.60% |
| Commodity & Energy | 3.62% |
| Equities | 13.90% |
| Europe ex UK Equities | 2.88% |
| Fixed Interest | 2.93% |
| Health Care | 1.21% |
| Hedge | 19.38% |
| Infrastructure | 2.12% |
| International Equities | 18.95% |
| Mutual Funds | 3.64% |
| Property | 10.69% |
| UK Corporate Bonds | 3.95% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MAN GLG ABSOLUTE VALUE PROFESS | 7.14% |
| FUNDSMITH EQUITY I INC | 6.81% |
| LIONTRUST SPECIAL SITUATIONS I | 5.68% |
| FIDELITY GLOBAL DIVIDEND W INC | 5.65% |
| JOHCM GLOBAL OPPORTUNITIES X I | 5.04% |
| JUPITER UK SPECIAL SITUATIONS | 4.33% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 4.09% |
| ARTEMIS CORPORATE BOND I INC G | 3.95% |
| CHRYSALIS INVESTMENT LIMITED O | 3.90% |
| MERIAN UK SPECIALIST EQUITY R | 3.75% |
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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