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Mixed Investments 40% - 85% Shares
VT Rossie House Portfolio Fund
Managed by Rossie House Investment Management LLPPart of VT Rossie House Investment Management Funds ICVC
Latest factsheet
Jun 2026
Fund size
£11.7m
Yearly charge
1.24%
Manager fee
0.70%
Income yield
1.31%
Holdings
–
Launched
1 May 2014
The objective of the Fund is to achieve long term capital and income growth. The Fund will aim to meet its objectives by investing primarily in investment trusts and collective investment schemes that invest predominantly in equity securities. The Fund may also have some direct exposure to bonds and other non-equity investments, including cash, gold and derivatives. The Fund has no specific limits on exposures to any geographic area or market sectors.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +7.80% | +9.50% | +8.20% | – |
| 6M | +6.50% | +7.60% | +7.80% | – |
| 1Y | +15.30% | +17.10% | +17.40% | – |
| Since launch | +118.40% | +117.70% | – | – |
Calendar-year performance
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.30% | +2.00% | +17.40% | +9.90% | -4.80% | +16.20% | +1.90% | +12.50% | -8.10% | +10.10% | +10.70% | +12.90% |
Top holdings · top 10: 61.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | WS Morant Wright Japan Fund | 7.90% | |
| 2 | Gold Bullion Securities Ltd | 7.10% | |
| 3 | Egerton Capital Equity | 7.00% | |
| 4 | Lansdowne Developed Markets Fund | 6.80% | |
| 5 | Law Debenture | 6.30% | |
| 6 | Scottish Mortgage Investment Trust PLC | 6.20% | |
| 7 | Herald Investment Trust | 5.80% | |
| 8 | Troy Trojan X Inc | 5.30% | |
| 9 | Ruffer Investment Company | 4.90% | |
| 10 | Fidelity Special Values PLC | 4.70% |
Portfolio breakdown
Asset allocation
| Cash | 4.40% |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |