VT Holland Advisors Equity Fund Class S USD Accumlation header image

VT Holland Advisors Equity Fund Class S USD Accumlation

Fund

ISIN GB00BVLDP654 / Valor null

NAV (2026-06-26)
USD 0.96-0.51%

VT Holland Advisors Equity Fund Class S USD Accumlation
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VT Holland Advisors Equity Fund aims for long-term capital growth by investing at least 70% of its portfolio in carefully selected equities. It focuses on companies with strong management, high returns on capital, and effective capital allocation across various industries and regions. The actively managed fund also includes investments in collective investment schemes, fixed income, money market instruments, and cash to balance risk and optimize growth. Additionally, it may use derivatives to enhance portfolio management and maintain flexibility in its investment strategy.

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equities capital growth

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OTHER SHARE CLASSES OF THIS FUND

VT Holland Advisors Equity Fund Class I GBP Accumlation
VT Holland Advisors Equity Fund Class I GBP Accumlation VT Holland Advisors Equity Fund Class I GBP Accumlation
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Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 1.47
VT Holland Advisors Equity Fund Class F GBP Accumlation
VT Holland Advisors Equity Fund Class F GBP Accumlation VT Holland Advisors Equity Fund Class F GBP Accumlation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 1.53
VT Holland Advisors Equity Fund Class R GBP Accumlation
VT Holland Advisors Equity Fund Class R GBP Accumlation VT Holland Advisors Equity Fund Class R GBP Accumlation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 1.45
VT Holland Advisors Equity Fund Class I USD Accumlation
VT Holland Advisors Equity Fund Class I USD Accumlation VT Holland Advisors Equity Fund Class I USD Accumlation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 0.96
VT Holland Advisors Equity Fund Class I EUR Accumlation
VT Holland Advisors Equity Fund Class I EUR Accumlation VT Holland Advisors Equity Fund Class I EUR Accumlation
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 0.99