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VT North Capital Active Equity Fund
Managed by North Capital ManagementPart of VT North Capital Funds ICVC
Latest factsheet
Jun 2026
Fund size
£80.2m
Yearly charge
1.34%
Manager fee
0.65%
Income yield
–
Holdings
–
Launched
8 Jun 2020
The investment objective of the fund is to achieve capital growth over the long term (5+ years). The fund will seek to achieve its objective by investing at least 80% in collective investment funds (such as OEICS, Unit Trusts and Investment Trusts) which will provide exposure to equities. The fund may also invest in equities, fixed income, money market instruments, deposits, cash and near cash. The fund will be actively managed. The funds which it will invest in will be selected based on the Investment Manager’s assessment as to wider market conditions and, which investments will best assist in achieving the fund’s objectives.
Katy Forbes (Fund Manager) · Connor Davidson (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +16.50% | +13.30% | – | – |
| 6M | +9.70% | +9.30% | – | – |
| YTD | +9.70% | +9.30% | – | – |
| 1Y | +23.30% | +19.90% | – | – |
| 3Y | +45.30% | +43.70% | – | – |
| 5Y | +32.20% | +45.30% | – | – |
| Since launch | +74.00% | +82.40% | – | – |
Top holdings · top 10: 90.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Allianz Best Styles Fund | 13.40% | |
| 2 | Lifecycle Global Equity Select Fund | 13.30% | |
| 3 | Jupiter Merian Global Equity Fund | 10.30% | |
| 4 | Royal London Global Equity Select | 10.00% | |
| 5 | JPM Global Research Enhanced | 9.60% | |
| 6 | Janus Henderson Global Technology Leaders | 9.00% | |
| 7 | Landseer Global Artificial Intelligence Fund | 8.90% | |
| 8 | Royal London Global Equity Diversified | 5.30% | |
| 9 | JPM Global Focus Fund | 5.30% | |
| 10 | Guinness Global Innovators Fund | 5.00% |
Portfolio breakdown
Sector
| Information Technology | 37.80% | |
| Financials | 14.10% | |
| Industrials | 10.30% | |
| Health Care | 9.40% | |
| Consumer Discretionary | 9.30% | |
| Communication Services | 8.10% | |
| Materials | 2.80% | |
| Consumer Staples | 2.80% | |
| Energy | 2.70% | |
| Utilities | 1.60% | |
| Real Estate | 1.20% |
Geography
| North America | 70.60% | |
| Europe Ex-UK | 10.80% | |
| Asia Ex-Japan | 9.00% | |
| Japan | 4.20% | |
| United Kingdom | 3.80% | |
| Others | 1.60% |
Market cap
| Large Cap | 68.60% | |
| Small Cap | 15.50% | |
| Mid Cap | 15.00% | |
| N/A | 0.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Acc | GB00BLD44Q95 | – | acc | – | 0.65% | 1.34% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |