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VT Redlands Equity Portfolio A GBP

ISIN: GB00BDVK8722 | MEX: VMMBT | CITI: NWLN

  • Buy 159.08 GBX

  • Sell 159.08 GBX

  • Price Change 0.55750%

Accumulation

Past Performance

  • 6th May 2020 to 6th May 202135.09%
  • 6th May 2021 to 6th May 2022-0.87%
  • 6th May 2022 to 6th May 2023-1.29%
  • 6th May 2023 to 6th May 202414.02%
  • 6th May 2024 to 6th May 20252.09%
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Objectives and Approach

The objective of the VT Redlands Equity Portfolio is to provide capital growth over the long term (5 years).

Key Information

Inception 7th Jun 2017
Historic Yield 1.7524%
Sector IA Global
Fund Size £532.948mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.5694%
Initial Charge 0%
AMC 0.12%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.5694%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.55% -6.12% -2.23% 2.09% 14.90% 53.86%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      586,059 bytes PDF Document; last updated 31 Jan 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      138,677 bytes PDF Document; last updated 31 Mar 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      635,324 bytes PDF Document; last updated 30 Apr 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      462,830 bytes PDF Document; last updated 31 Oct 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,176,404 bytes PDF Document; last updated 06 Feb 2025
      GET ADOBE READER

      Management Team

      Ben Conway Daniel Lockyer Ben Mackie Dan Cartridge

      Ben Conway has managed this fund for 5 months.

      Ben Conway Ben Conway is head of the fund management team and Chief Investment Officer at Hawksmoor Investment Management. He joined the firm in 2010 and became a co-manager of the Vanbrugh and Distribution funds in 2014, followed by the Global Opportunities fund in 2018. He began his financial career at Deutsche Bank in London in 2002, before moving on to Merrill Lynch to become a director of Japanese equities. Between 2008 and 2010, Conway ran an energy consultancy in Sydney.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ben

      Name of Security Sole/Co Managed Since
      TheMIHawDist Co Jan 2014
      TheMIHawDist Co Jan 2014
      TheMIHawVnbrgh Co Jan 2014
      TheMIHawDist Co Jan 2014
      VT Redlands Fxd Inc Pfl Co Dec 2023
      TheMIHawVnbrgh Co Jan 2014
      TheMIHawDist Co Jan 2014
      TheMIHawVnbrgh Co Jan 2014
      VT Redlands MA Pfl Co Dec 2023
      TheMIHawGblOpps Co Sep 2018

      Daniel Lockyer has managed this fund for 5 months.

      Daniel Lockyer Daniel Lockyer has been involved in the investment management industry for more than 25 years. He began his investment career in 1998 with Abbey Life Investment Services in Bournemouth, before joining Christows Stockbrokers. He was then a founding member of Iimia in 2002 where he was awarded the prestigious Investment Week Fund Manager of the Year Award in 2008 for his stewardship of the Iimia Income fund. He joined Hawksmoor in June 2009 and now serves as co-manager of the Vanbrugh, Distribution and Global Opportunities Funds.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Daniel

      Name of Security Sole/Co Managed Since
      TheMIHawDist Co Apr 2012
      TheMIHawDist Co Apr 2012
      TheMIHawVnbrgh Co Jun 2009
      TheMIHawDist Co Apr 2012
      VT Redlands Fxd Inc Pfl Co Dec 2023
      TheMIHawVnbrgh Co Jun 2009
      TheMIHawDist Co Apr 2012
      TheMIHawVnbrgh Co Jun 2009
      VT Redlands MA Pfl Co Dec 2023
      TheMIHawGblOpps Co Sep 2018

      Ben Mackie has managed this fund for 5 months.

      Ben Mackie Ben joined Hawksmoor in 2019 as a Fund Manager and helps manage the Vanbrugh, Distribution and Global Opportunities Funds. He is a Fellow of the Chartered Institute for Securities and Investment. Having begun his investment career in London working as a Portfolio Manager for Barclays Wealth, he relocated home to the Westcountry in 2009 spending 7 years with Charles Stanley where he sat on the firm’s structured product and investment strategy committees. He moved to Brooks Macdonald as an Investment Director in 2016 with responsibility for private client portfolios and intermediary relationships.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ben

      Name of Security Sole/Co Managed Since
      TheMIHawDist Co Jan 2022
      TheMIHawDist Co Jan 2022
      TheMIHawVnbrgh Co Jan 2022
      TheMIHawDist Co Jan 2022
      VT Redlands Fxd Inc Pfl Co Dec 2023
      TheMIHawVnbrgh Co Jan 2022
      TheMIHawDist Co Jan 2022
      TheMIHawVnbrgh Co Jan 2022
      VT Redlands MA Pfl Co Dec 2023
      TheMIHawGblOpps Co Jan 2022

      Dan Cartridge has managed this fund for 5 months.

      Dan Cartridge Dan Cartridge joined Hawksmoor Investment Management in November 2016 and is a fund manager on the Hawksmoor Vanbrugh, Distribution, and Global Opportunities Funds. Dan has a first-class degree in Mathematics with Finance from the University of Exeter, holds the Investment Management Certificate and has passed Level 1 of the CFA programme.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Dan

      Name of Security Sole/Co Managed Since
      TheMIHawDist Co Apr 2024
      TheMIHawDist Co Apr 2024
      TheMIHawVnbrgh Co Apr 2024
      TheMIHawDist Co Apr 2024
      VT Redlands Fxd Inc Pfl Co Dec 2023
      TheMIHawVnbrgh Co Apr 2024
      TheMIHawDist Co Apr 2024
      TheMIHawVnbrgh Co Apr 2024
      VT Redlands MA Pfl Co Dec 2023
      TheMIHawGblOpps Co Apr 2024

      Investment involves risk. You may get back less than invested.