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Mixed Investment 20-60% Shares
VT Chelsea Managed Balanced Growth
Managed by Valu-Trac Investment Management LimitedPart of VT Chelsea Managed ICVC
Latest factsheet
Apr 2026
Fund size
£64.9m
Yearly charge
0.79%
Manager fee
–
Income yield
–
Holdings
44
Launched
–
VT Chelsea Managed Balanced Growth aims to produce capital growth over the long term† , but with lower volatility than global equities. The fund invests in UK and overseas equities, although it will also invest in other assets including bonds, alternaive investment trusts, gold and targeted absolute return strategies. Exposure to assets will typically be via open-ended funds, investment trusts and exchange traded funds.
Joss Murphy (Research Analyst) · Darius McDermott (Managing Director) · Juliet Schooling Latter (Research Director) · James Yardley (Head of Investments)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +15.69% | +17.84% | – | – |
| 3Y | +39.20% | +31.92% | – | – |
| 5Y | +34.38% | +29.29% | – | – |
| Since launch | +80.60% | +59.90% | – | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| +16.24% | -13.10% | +11.16% | +9.95% | +14.21% | +1.72% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Invesco Physical Markets PLC | 5.03% | |
| 2 | iShares MSCI World Energy | 4.71% | |
| 3 | Polar Capital Technology Trust | 4.34% | |
| 4 | T Rowe Price Global Focused Growth | 3.54% | |
| 5 | Trium Alternative Growth | 3.35% | |
| 6 | Fidelity Index US | 3.30% | |
| 7 | Artemis UK Select | 3.16% | |
| 8 | Man Absolute Value | 3.12% | |
| 9 | Ranmore Global Equity | 2.89% | |
| 10 | Raynar UK Smaller Companies | 2.67% |
Portfolio breakdown
Sector
| Equity | 54.02% | |
| Cash | 12.38% | |
| Targeted Absolute Return | 8.20% | |
| Fixed Interest | 8.02% | |
| Alternatives | 7.71% | |
| Gold and Silver | 5.03% | |
| Property | 4.64% |
Geography
| USA | 39.34% | |
| UK | 21.40% | |
| Europe ex UK | 16.36% | |
| Asia Pacific ex Japan | 11.78% | |
| Other | 5.88% | |
| Emerging Markets ex Asia | 3.26% | |
| Japan | 1.97% |
Asset allocation
| Equity | 54.02% | |
| Cash | 12.38% | |
| Targeted Absolute Return | 8.20% | |
| Fixed Interest | 8.02% | |
| Alternatives | 7.71% | |
| Gold and Silver | 5.03% | |
| Property | 4.64% |
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 |