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OEIC
VT Halo Asia Growth Fund
Managed by Halo Global Asset Management LtdPart of VT Halo Funds ICVC
Latest factsheet
Aug 2026
Fund size
–
Yearly charge
–
Manager fee
0.95%
Income yield
–
Holdings
–
Launched
3 Nov 2014
The VT Halo Asia Growth Fund aims to achieve an annualised total return before fees of 7-11% over the period of an economic cycle, typically 5-7 years. This will be achieved by investing in companies globally which are exposed to the growth of the Asian middle class and the corresponding rise in their consumption.
Andrew Williamson-Jones (Fund Manager)
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B $ Acc | GB00BRWQWY25 | – | acc | – | 0.95% | – | – |
| B $ Inc | GB00BRJTG867 | – | inc | – | 0.95% | – | – |
| B £ Acc | GB00BRWQWX18 | – | acc | – | 0.95% | – | – |
| B £ Inc | GB00BRGCDS71 | – | inc | – | 0.95% | – | – |
| B € Acc | GB00BK9WNR45 | – | acc | – | 0.95% | – | – |
| B € Inc | GB00BK9WNQ38 | – | inc | – | 0.95% | – | – |
| C $ Acc | GB00BRWQX051 | – | acc | – | 0.75% | – | – |
| C $ Inc | GB00BRJTG974 | – | inc | – | 0.75% | – | – |
| C £ Acc | GB00BRWQWZ32 | – | acc | – | 0.75% | – | – |
| C £ Inc | GB00BRGCDT88 | – | inc | – | 0.75% | – | – |
| C € Acc | GB00BK9WNT68 | – | acc | – | 0.75% | – | – |
| C € Inc | GB00BK9WNS51 | – | inc | – | 0.75% | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |