VT Chelsea Managed Cautious Growth
Sometimes, you want a place to park your savings where they have the potential to grow over the long term, but you’re not comfortable with the kinds of shorter-term swings you typically get in equity markets.
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The Chelsea investment philosophy & process
What does this fund do?
In the most cautious fund, we aim to produce growth over the long term, but with lower volatility than equity markets†. While returns may not be as high as you could potentially get in the aggressive fund, you'll also be taking much less risk.
How do we do it?
We will invest in a variety of assets to create a diversified portfolio. We carefully select assets that are less correlated, which means investments that don’t usually rise or fall in tandem – or at least not to the same extent. This reduces the risk that everything in the fund drops dramatically at the same time and helps to smooth your returns.
What do we invest in?
We focus on lower-risk funds that are defensive in nature. These funds' underlying assets may include UK and overseas equities, as well as bonds, property, gold and other investments. We are also likely to have a high weighting to targeted absolute return strategies that aim to produce positive returns in any market conditions.
We believe in transparency, so you can see a full list of what the VT Chelsea Managed Cautious Growth fund invests in below.
| Fund name | % of asset | Asset class |
| Man GLG UK Absolute Value | 6.21 | Absolute Return |
| TB Guinness Global Equity Income | 4.79 | Equity |
| Polar Capital Technology Trust | 4.34 | Equity |
| Jupiter UK Special Situations | 4.30 | Equity |
| TB Evenlode Global Equity | 4.14 | Equity |
| Liontrust Special Situations | 4.01 | Equity |
| Greencoat UK Wind | 3.37 | Alternative |
| Invesco Physical Markets PLC | 3.09 | Gold |
| Assura | 3.09 | Property |
| Liontrust European Dynamic | 3.04 | Equity |
| Man GLG Sterling Corporate Bd Prof Inc | 2.94 | Fixed Income |
| Chrysalis Investment Co Ltd | 2.86 | Equity |
| Fidelity Index US | 2.83 | Equity |
| Invesco UK Gilts UCITS ETF Dist | 2.62 | Fixed Income |
| GCP Infrastructure Investments Ltd | 2.61 | Fixed Income |
| Artemis Short-Duration Strategic Bond Fund | 2.55 | Fixed Income |
| Invesco US Treas Bd 7-10 Year UCITS ETF Dist ($) | 2.54 | Fixed Income |
| iShares MSCI World Energy Sector UCITS ETF USD | 2.46 | Equity |
| Bluefield Solar Income Fund Ltd | 2.37 | Alternative |
| Supermarket Income REIT | 2.26 | Property |
| Artemis Corporate Bond | 2.20 | Fixed Income |
| Nomura Global Dynamic Bond | 2.06 | Fixed Income |
| Future of Defence UCITS ETF USD | 2.01 | Equity |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP H D | 1.94 | Fixed Income |
| iShares $ Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist | 1.88 | Fixed Income |
| Fidelity Asia Pacific Opps Acc | 1.88 | Equity |
| Doric Nimrod Air Three | 1.80 | Alternative |
| Sequoia Economic Infrastructure | 1.73 | Fixed Income |
| Blackrock World Mining Trust PLC | 1.67 | Equity |
| BBGI | 1.58 | Property |
| SDCL Energy Efficiency Income Trust PLC | 1.57 | Alternative |
| TRP Global Select Equity Fund - C Acc 9 | 1.54 | Equity |
| Invesco US Treas Bd 7-10 Year UCITS ETF GBP H Dist | 1.45 | Fixed Income |
| Renewable Infrastructure Trust | 1.28 | Alternative |
| Doric Nimrod Air Two | 1.17 | Alternative |
| Life Science REIT plc | 0.80 | Property |
| Cash | 5.92 | Cash |
Information correct as at 29/11/2024. Please note percentages may not add up to 100% exactly due to rounding errors
Portfolio performance since launch*
What are the risks?
While we anticipate this fund will have a lower volatility than equity markets, it's important to understand investments can go down as well as up in value. You may not get back the amount originally invested.
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Important information
†Long term is 5+ years. The aim is to have lower volatility than global equities over a rolling 5-year period.
**FE Analytics 05/06/2017-29/11/2024 VT Chelsea Managed Cautious Growth vs IA Mixed Investment Investment 20-60% Shares total return in sterling
The VT Chelsea Managed Funds are for investors who prefer to make their own investment decisions, without personal advice.
Valu-Trac Investment Management Limited is the authorised corporate director (ACD) and investment manager of the VT Chelsea Managed Funds. Valu-Trac is authorised and regulated by the Financial Conduct Authority (FCA). Valu-Trac’s FCA registration is 145168. Chelsea Portfolio Management Services Limited will be the investment adviser for the VT Chelsea Managed Funds.