VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc
Fund16.716.9-18.911.17.7
+/-Cat9.83.3-9.11.72.0
+/-B’mrk10.70.5-13.1-1.30.0
 
Key Stats
NAV
18/06/2024
 GBX 161.38
Day Change 0.29%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BF0NMY13
Fund Size (Mil)
18/06/2024
 GBP 47.57
Share Class Size (Mil)
18/06/2024
 GBP 47.57
Max Initial Charge -
Ongoing Charge
29/12/2023
  0.85%
Investment Objective: VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc
The investment objective of the VT Chelsea Managed Aggressive Growth fund is to generate capital growth over the long term (5 years). The Fund is expected to follow an aggressive strategy with investment primarily (70% +) 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).
Returns
Trailing Returns (GBP)18/06/2024
YTD7.97
3 Years Annualised1.52
5 Years Annualised7.19
10 Years Annualised-
12 Month Yield 1.21
Management
Manager Name
Start Date
Not Disclosed
05/06/2017
Inception Date
05/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.850.0273.82
Bond0.620.000.62
Property0.040.000.04
Cash5.451.144.31
Other21.170.0021.17
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States45.33
United Kingdom14.17
Eurozone11.50
Japan8.84
Europe - ex Euro6.59
Top 5 Sectors%
Technology21.64
Industrials14.83
Financial Services14.62
Healthcare12.07
Consumer Cyclical9.92
Top 5 HoldingsSector%
Fidelity Index US P Acc6.85
Chrysalis Investments Limited Ord6.22
Polar Capital Technology Ord4.95
HSBC American Index C Acc4.77
Schroder Global Recovery L Acc GBP4.00
VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc

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