← All funds
Global Equities
VT Avastra Global Equity Fund
Managed by Oakham Wealth ManagementPart of VT Avastra Funds
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.62%
Manager fee
–
Income yield
–
Holdings
–
Launched
22 Nov 2010
The objective of the Fund is to achieve capital growth (net of fund costs) over the long-term (10 years).
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | -0.70% | – | +0.80% | – |
| 1Y | +8.30% | – | +13.10% | – |
| 3Y | +6.80% | – | +10.10% | – |
| 3Y | +7.80% | – | +11.00% | – |
| 5Y | +6.80% | – | +10.10% | – |
| 5Y | +7.40% | – | +9.10% | – |
| 10Y | +17.90% | – | +21.40% | – |
| Since launch | +11.50% | – | +13.40% | – |
| Since launch | +5.10% | – | +8.10% | – |
Calendar-year performance
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.00% | +3.20% | +24.90% | +12.80% | -7.60% | +19.30% | +0.40% | +14.70% | -14.40% | +6.60% | +13.70% | +12.90% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA CORP | 3.44% | |
| 2 | MICRON TECHNOLOGY | 3.23% | |
| 3 | APPLE INC | 2.50% | |
| 4 | MICROSOFT CORP | 1.54% | |
| 5 | BROADCOM INC | 1.07% | |
| 6 | BHP GROUP LTD | 0.81% | |
| 7 | TDK CORP | 0.71% | |
| 8 | ADVANCED MICRO DEVICES | 0.68% | |
| 9 | HSBC HOLDINGS PLC | 0.68% | |
| 10 | LINDE PLC | 0.64% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Acc (GBP) | GB00B6757199 | – | acc | – | – | 0.62% | – |
| Acc (USD) | GB00BMWJ2247 | – | acc | – | – | 0.62% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |