VT Chelsea Managed Balanced Growth
We often talk about finding a work-life balance and that’s a nice way to think about this fund, too. If you want to aim for higher growth than the cautious portfolio, but you’re not really an aggressive investor, the balanced fund seeks to achieve an equilibrium.
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The Chelsea investment philosophy & process
What does this fund do?
In the balanced fund, we aim to grow your money over the long term. At the same time, we don’t want you to lose sleep if the stock market tumbles, so we’ll strive to build a portfolio with lower volatility than equities†.
How do we do it?
Delivering excellent returns is not just a case of making gains when the market does well. If you can also lose less when the market falls, you increase your chances of coming out ahead over the medium to long term. And by striking a sensible balance between different types of assets, that's exactly what w'll try to do in this fund.
What do we invest in?
As the name suggests, we will hold diverse, yet complementary, funds in this portfolio. These funds may contain UK and overseas equities, bonds, property, gold, targeted absolute return strategies and other investments. The target equity weighting is 50%-70%, but we will vary the mix of sectors, assets and investing styles over time to suit different market conditions.
We believe in transparency, so you can see a full list of what the VT Chelsea Managed Balanced Growth fund invests in below.
| Fund name | % in fund | Asset class |
| Digital 9 Infrastructure | 5.16 | Property |
| Greencoat UK Wind PLC | 4.11 | Alternatives |
| Taylor Maritime Investments Ltd | 3.97 | Alternatives |
| T Rowe Price OEIC Global Focused Growth Equity | 3.90 | Equities |
| Fidelity Index US | 3.82 | Equities |
| Man GLG UK Absolute Value | 3.74 | Absolute Return |
| Fundsmith Equity | 3.65 | Equities |
| Supermarket Income REIT PLC | 3.29 | Property |
| Life Science REIT plc | 3.20 | Property |
| Tritax EuroBox PLC | 3.00 | Property |
| Impact Healthcare REIT PLC | 2.87 | Property |
| Chrysalis Investments Ltd | 2.76 | Equities |
| RWC Global Emerging Markets | 2.70 | Equities |
| JOHCM UK Dynamic | 2.68 | Equities |
| Baillie Gifford Japan Trust PLC | 2.66 | Equities |
| Cordiant Digital Infrastructure Ltd | 2.55 | Property |
| Fidelity Global Special Situations | 2.46 | Equities |
| Fidelity Asia Pacific Opportunities | 2.46 | Equities |
| Polar Capital Technology Trust PLC | 2.39 | Equities |
| Legg Mason IF MC European Unconstrained | 2.38 | Equities |
| MI Chelverton UK Equity Growth | 2.36 | Equities |
| Merian Gold & Silver | 2.31 | Gold & Silver |
| Polar Capital Global Insurance | 2.28 | Equities |
| LXi REIT PLC | 2.16 | Property |
| GCP Asset Backed Income Fund Ltd | 2.15 | Fixed Income |
| Janus Henderson Strategic Bond | 1.95 | Fixed Income |
| Ninety One Global Special Situations | 1.95 | Equities |
| TR Property Investment Trust PLC | 1.88 | Property |
| Round Hill Music Royalty Fund Limited | 1.82 | Alternatives |
| Jupiter European Smaller Companies | 1.82 | Equities |
| Man GLG High Yield Opportunities | 1.70 | Fixed Income |
| Smithson Investment Trust | 1.51 | Equities |
| Target Healthcare REIT Ltd | 1.36 | Property |
| Merian UK Specialist Equity | 1.14 | Absolute Return |
| European Opportunities Trust PLC | 1.13 | Equities |
| Round Hill Music Royalty Fund Limited C shares | 1.06 | Alternatives |
| Artemis Corporate Bond | 1.04 | Fixed Income |
| Alquity SICAV-Alquity Indian Subcontinent | 1.01 | Equities |
| Stewart Investors Indian Subcon Sustain | 0.96 | Equities |
| Baillie Gifford US Growth Trust PLC | 0.53 | Equities |
| Global X Silver Miners ETF | 0.30 | Gold & Silver |
| Cash | 3.81 | Cash |
Information correct as at 28/02/2022. Please note percentages may not add up to 100% exactly due to rounding errors
Portfolio performance
What are the risks?
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 05/06/2017-28/02/2022 VT Chelsea Managed Balanced Growth vs IA Mixed Investment. Investment 40-85% 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.