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VT Chelsea Managed Aggressive Growth
Managed by Valu-Trac Investment Management LimitedPart of VT Chelsea Managed ICVC
Latest factsheet
Apr 2026
Fund size
£62.4m
Yearly charge
0.88%
Manager fee
–
Income yield
–
Holdings
40
Launched
–
VT Chelsea Managed Aggressive Growth aims to produce capital growth over the long term† . The fund will invest up to 100% in UK and overseas equities, although it may also invest in other assets including bonds, indirect property, gold and targeted absolute return strategies. Exposure to assets will typically be via open-ended funds, investment trusts and exchange traded funds.
Valu-Trac Investment Management Limited (Investment Manager) · Chelsea Financial Services (Investment Adviser)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +20.59% | +19.72% | – | – |
| 3Y | +47.06% | +33.09% | – | – |
| 5Y | +32.42% | +30.31% | – | – |
| Since launch | +100.69% | +64.53% | – | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| +16.85% | -18.93% | +11.09% | +15.51% | +14.69% | +1.35% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Polar Capital Technology Trust | 6.83% | |
| 2 | Fidelity Index US | 5.36% | |
| 3 | iShares MSCI World Energy | 4.69% | |
| 4 | Ranmore Global Equity | 3.80% | |
| 5 | Raynar UK Smaller Companies | 3.66% | |
| 6 | Chikara Indian Subcontinent | 3.56% | |
| 7 | Chrysalis Investments Ltd | 3.46% | |
| 8 | IFSL Marlborough European Special Situations | 2.87% | |
| 9 | Artemis UK Select | 2.79% | |
| 10 | SDCL Energy Efficiency Income | 2.65% |
Portfolio breakdown
Sector
| Equity | 81.70% | |
| Cash | 8.89% | |
| Alternatives | 4.60% | |
| Gold and Silver | 3.54% | |
| Property | 1.27% |
Geography
| USA | 38.69% | |
| UK | 20.58% | |
| Europe ex UK | 15.28% | |
| Asia Pacific ex Japan | 9.91% | |
| Japan | 6.56% | |
| Other | 5.46% | |
| Emerging Markets ex Asia | 3.51% |
Asset allocation
| Equity | 81.70% | |
| Cash | 8.89% | |
| Alternatives | 4.60% | |
| Gold and Silver | 3.54% | |
| Property | 1.27% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| Dec 2025 | View original factsheet ↗ | 30 Jul 2026 |