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Mixed Investment 20-60% Shares
VT Chelsea Managed Cautious Growth
Managed by Valu-Trac Investment Management LimitedPart of VT Chelsea Managed ICVC
Latest factsheet
May 2026
Fund size
£19.6m
Yearly charge
1.05%
Manager fee
–
Income yield
2.66%
Holdings
36
Launched
–
VT Chelsea Managed Cautious Growth aims to produce capital growth over the long term. The fund invests in UK and overseas equities, although it will also invest in other assets including bonds, alternative investment trusts, 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 | +12.97% | +13.00% | – | – |
| 3Y | +28.34% | +24.95% | – | – |
| 5Y | +26.97% | +20.27% | – | – |
| Since launch | +54.12% | +38.89% | – | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| +12.29% | -9.35% | +8.80% | +5.57% | +11.82% | +2.14% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Invesco Physical Markets | 5.09% | |
| 2 | Artemis Short Duration Strategic Bond | 4.86% | |
| 3 | iShares Up to 10 Years Index Linked Gilts | 4.68% | |
| 4 | Man GLG UK Absolute Value | 4.14% | |
| 5 | iShares MSCI World Energy Sector | 4.12% | |
| 6 | Trium Alternative Growth | 3.89% | |
| 7 | Polar Capital Technology Trust | 3.67% | |
| 8 | Guinness Global Equity Income | 3.21% | |
| 9 | Jupiter UK Special Situations | 3.19% | |
| 10 | Liontrust European Dynamic Fund | 3.15% |
Portfolio breakdown
Geography
| USA | 35.46% | |
| UK | 25.88% | |
| Europe ex UK | 20.14% | |
| Asia Pacific ex Japan | 10.92% | |
| Other | 6.99% | |
| Japan | 0.60% | |
| Emerging Markets ex Asia | 0.02% |
Asset allocation
| Equity | 40.39% | |
| Targeted Absolute Return | 18.96% | |
| Fixed Interest | 13.89% | |
| Cash | 13.78% | |
| Alternatives | 6.13% | |
| Gold and Silver | 5.09% | |
| Property | 1.76% |
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 |