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Targeted Absolute Return
VT Avastra Global Diversified Assets Fund
Managed by Oakham Wealth ManagementPart of VT Avastra Funds
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.54%
Manager fee
–
Income yield
–
Holdings
–
Launched
22 Nov 2010
The objective of the Fund is to deliver positive (absolute) returns (net of fund costs) (in a rolling 3-year period) in any market conditions. Capital is at risk and there is no guarantee that positive returns will be achieved over a three year, or any, period.
Oakham Wealth Management (Investment Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.80% | – | +0.30% | – |
| 3M | -1.20% | – | +0.90% | – |
| 6M | +2.10% | – | +1.90% | – |
| 1Y | +2.10% | – | +1.90% | – |
| 3Y | +12.30% | – | +3.90% | – |
| 5Y | +8.00% | – | +4.70% | – |
| 10Y | +3.10% | – | +3.50% | – |
| Since launch | +1.90% | – | – | – |
| Since launch | +0.90% | – | – | – |
Calendar-year performance
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.20% | +0.10% | -0.20% | +1.10% | -4.00% | +2.30% | -0.50% | +5.70% | -6.60% | -4.20% | +8.10% | +14.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Acc (GBP) | GB00B62WJ318 | – | acc | – | – | 0.54% | – |
| Acc (USD) | GB00BMWJ2353 | – | acc | – | – | 0.54% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |