VT Munro Smart Beta UK X Acc Direct (FUND:B1Z8LM4) - Fund price - Overview

Fund Report

VT Munro Smart-Beta UK Fund Class X Acc Direct

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date18/09/2007
NAV 22/08/2017GBX 140.58
Day Change0.69%
12 Month Yield4.13%
ISINGB00B1Z8LM43
SEDOLB1Z8LM4
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20176.61 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
Fund Ongoing Charge1.06%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Freedom Smart-Beta UK Dividend TR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund15.96-0.53-4.2719.886.76
Category23.581.002.4313.116.74
Benchmark20.811.180.9816.756.73
  • Fund: VT Munro Smart-Beta UK Fund Class X Acc Direct
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD7.497.287.50
3 Years Annualised6.167.177.63
5 Years Annualised7.9610.139.99
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. The Fund will seek to deliver a consistent return over the long term by holding mainly large and medium sized securities, excluding Investment Trusts, 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. The Fund distributes every month and can be considered to be managed with the aim of replicating the performance of the Freedom Smart-Beta UK Dividend Index which is constructed on the same basis.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services8.74
BP PLC Energy6.27
GlaxoSmithKline PLC Healthcare4.84
Royal Dutch Shell PLC Class A Energy4.74
British American Tobacco PLC Consumer Defensive4.63
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash1.140.001.14
Other0.140.000.14
Top Stock Regions
Region%
United Kingdom97.82
United States1.05
Eurozone0.96
Europe - Emerging0.13
Asia - Emerging0.05
Top Stock Sectors
Stock Sector%
Financial Services24.75
Energy15.55
Consumer Defensive14.07
Basic Materials11.59
Healthcare8.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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