VT Chelsea Managed Cautious Growth

Cautious fund at a glance Feb24

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 % in fund Asset class
Man GLG UK Absolute Value 5.98 Absolute Return
TB Evenlode Global Equity 4.55 Equities
Liontrust Special Situations Fund 4.40 Equities
Chrysalis Investments Ltd 4.13 Equities
Jupiter UK Special Situations 4.01 Equities
TB Guinness Global Eq Income 3.80 Equities
Royal London Global Equity Income 3.76 Equities
Greencoat UK Wind PLC 3.62 Alternatives
Polar Capital Technology Trust PLC 3.53 Equities
FTF MC European Unconstrained 3.44 Equities
Assura PLC 3.32 Property
iShares $ TIPS UCITS ETF GBP Hgd Inc 3.30 Fixed Income
Invesco Physical Markets PLC 3.16 Gold
iShares $ Treasury Bd 1-3yr UCITS ETF GBP Hgd Dist 2.94 Fixed Income
Man GLG Sterling Corporate Bd 2.79 Fixed Income
Fidelity Asia Pacific Opportunities 2.64 Equities
Bluefield Solar Income Fund Ltd 2.63 Alternatives
Invesco US Treas Bd 7-10 Year UCITS ETF Dist 2.56 Fixed Income
Artemis Target Return Bond 2.54 Absolute Return
Supermarket Income REIT PLC 2.43 Property
Invesco UK Gilts UCITS ETF Dist 2.39 Fixed Income
GCP Infrastructure Investments Ltd 2.37 Fixed Income
Artemis Corporate Bond 2.22 Fixed Income
Target Healthcare REIT Ltd 2.07 Property
Nomura Global Dynamic Bond 2.05 Fixed Income
Fidelity Index US 1.90 Equities
Sequoia Economic Infrastructure Income Fund Ltd 1.80 Fixed Income
Hipgnosis Songs Fund Ltd 1.54 Alternatives
SDCL Energy Efficiency Income Trust PLC 1.54 Alternatives
Invesco US Treas Bd 7-10 Year UCITS ETF GBP H Dist 1.46 Fixed Income
Renewables Infrastructure Group Ltd 1.45 Alternatives
Doric Nimrod Air Two Ltd 1.19 Alternatives
Allianz Strategic Bond 1.16 Fixed Income
Life Science REIT plc         0.62 Property
iShares $ Treasury Bond 20+yr UCITS ETF GBP H D 0.41 Fixed Income
Cash 6.30 Cash

Information correct as at 29/02/2024. Please note percentages may not add up to 100% exactly due to rounding errors

Portfolio performance since launch*

Cautious Growth performance March 2024

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 05/06/2017-29/02/2024 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.