VT Munro Smart Beta UK X Inc Direct (FUND:B1Z8L91) - Fund price - Overview

Fund Report

VT Munro Smart-Beta UK Fund Class X Inc Direct

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date18/09/2007
NAV 18/01/2019GBX 89.80
Day Change1.79%
12 Month Yield5.14%
ISINGB00B1Z8L916
SEDOLB1Z8L91
Dividend FrequencyMonthly
Net Assets (mil) 30/11/20185.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Freedom Smart-Beta UK Dividend TR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund15.47-0.53-4.2919.7712.88-8.91
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: VT Munro Smart-Beta UK Fund Class X Inc Direct
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.074.164.18
3 Years Annualised11.068.5110.43
5 Years Annualised3.653.874.66
10 Years Annualised7.779.8010.18

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the VT Munro Smart-Beta UK Fund is to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. The fund will invest mainly in UK securities listed on the London Stock Exchange. The fund will be constructed on the basis of the underlying fundamental financial attributes of the companies listed on the London Stock Exchange rather on their market capitalisation. The weight of each company in the fund will be determined by the proportion that its forecast total dividend will be expected to make of the total income of all the companies held in the fund.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.85
IncreaseBP PLC Energy5.83
IncreaseRoyal Dutch Shell PLC B Energy4.70
Royal Dutch Shell PLC Class A Energy4.60
New since last portfolioBHP Group PLC Basic Materials4.59
Asset Allocation %
LongShortNet
Stocks98.090.0098.09
Bonds0.000.000.00
Cash1.810.001.81
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom94.73
Europe - ex Euro2.35
United States2.02
Eurozone0.54
Latin America0.15
Top Stock Sectors
Stock Sector%
Financial Services23.17
Energy15.75
Consumer Defensive14.60
Basic Materials13.76
Consumer Cyclical8.73
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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