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VT Holland Advisors Equity Fund
Managed by Holland Advisors London LimitedPart of VT Holland Advisors Funds ICVC
Latest factsheet
Aug 2026
Fund size
£93.7m
Yearly charge
1.16%
Manager fee
–
Income yield
–
Holdings
35
Launched
21 Jun 2021
The fund is an unconstrained and concentrated global equity fund managed by Andrew Hollingworth. It has a tight focus on identifying powerful compounding businesses, run by aligned owner managers. It tries to invest in such businesses when they are unloved and therefore under-priced by markets. Andrew/Holland Advisors are conviction investors, and the fund is significantly differentiated to any benchmark or tracker fund. This is demonstrated by its Active Share statistic which is c.95%.
Andrew Hollingworth (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.00% | +2.10% | – | – |
| 6M | +4.50% | +6.50% | – | – |
| YTD | +4.90% | +16.70% | – | – |
| 1Y | +4.20% | +11.00% | – | – |
| 3Y | +52.90% | +46.30% | – | – |
| Since launch | +57.70% | +47.80% | – | – |
Calendar-year performance
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20% | +5.70% | +19.70% | +9.20% | -9.90% | +21.10% | +13.40% | -16.60% | +21.40% | +0.70% | +12.20% | -19.70% | +37.60% | +21.80% | +12.30% | +4.20% |
Top holdings · top 10: 54.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Jet2 PLC | 8.10% | |
| 2 | Block Inc | 7.50% | |
| 3 | Nu Holdings Ltd | 7.50% | |
| 4 | Wise PLC | 6.60% | |
| 5 | Constellation Software Inc | 4.50% | |
| 6 | Ryanair Holdings PLC | 4.40% | |
| 7 | Amazon.com Inc | 4.30% | |
| 8 | PayPal Holdings Inc | 4.00% | |
| 9 | Meta Platforms Inc | 3.80% | |
| 10 | Sea Ltd | 3.70% |
Portfolio breakdown
Geography
| North America | 48.00% | |
| Europe including UK | 31.00% | |
| Emerging Markets | 13.00% | |
| Asia including Japan | 6.00% | |
| Cash | 2.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class I | GB00BMW26M14 | – | acc | – | – | 0.96% | £250k |
| Class I $ | GB00BVMMJ581 | – | acc | – | – | 0.96% | £250k |
| Class I € | GB00BVD9GK23 | – | acc | – | – | 0.96% | £250k |
| Class R | GB00BMW26L07 | – | acc | – | 1.16% | 1.16% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |