Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

Fund:

SVS Dowgate Cape Wrath Focus A GBP ACC
Sector:

IA UK Smaller Companies
Benchmark:

MSCI United Kingdom IMI

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
SVS Dowgate Cape Wrath Focus A GBP ACC	60.85%	-8.29%	1.08%	20.73%	2.56%
IA UK Smaller Companies	53.07%	-22.15%	-5.46%	14.07%	2.64%
MSCI United Kingdom IMI	20.20%	3.66%	6.98%	13.25%	11.09%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
SVS Dowgate Cape Wrath Focus A GBP ACC	-6.89%	3.74%	-3.22%	5.77%	10.26%
IA UK Smaller Companies	0.53%	10.46%	0.90%	2.82%	4.08%
MSCI United Kingdom IMI	4.85%	10.84%	15.31%	10.85%	12.44%

Overview

Fund Objective: The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term (5 years).

Manager name	Evelyn Partners Fund Solutions Limited
Manager start date	03 October 2016
Manager Biography	Adam joined Dowgate Wealth in October 2023 to help build the fund management franchise. After working as an analyst at the Alliance Trust, Adam joined Montanaro Asset Management, where he managed a smallcap income fund. Leaving the City in 2010, he taught the CFA qualification at BPP, and later founded Curzon Financial Training where he created and delivered buy-side focused training programmes. In 2013, he moved to Mumbai where he managed outsourced equity research teams for Franklin Templeton and Neuberger Berman. Upon returning to London in 2015 he founded Cape Wrath Capital, a UK equity boutique with a deep value investment philosophy. He has degrees in Philosophy, Politics & Economics, and Finance & Financial Law, is a CFA Charterholder, and has served as a platoon commander with the 1st Battalion Black Watch.

Investment style:	Growth
Region (geographical)	United Kingdom

Benchmark	MSCI United Kingdom IMI
Sector	IA UK Smaller Companies
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.40%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	20%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 34,840,351.75 GBX

Chart not available

Chart date: September 12, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
No results

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
No results

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

SVS Dowgate Cape Wrath Focus A GBP ACC