VT iFunds Absolute Return Orange A Acc (FUND:B3Z19M3) - Fund price


Fund Report

VT iFunds Absolute Return Orange Fund A Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 20/09/2019GBX 136.84
Day Change-0.11%
12 Month Yield0.23%
ISINGB00B3Z19M33
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201955.80 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 Cost1.00%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund17.24-1.407.439.85-12.756.75
Category4.410.3014.498.00-7.228.83
Benchmark8.951.8618.926.76-13.67
  • Fund: VT iFunds Absolute Return Orange Fund A Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD4.9010.0313.49
3 Years Annualised0.384.266.65
5 Years Annualised3.014.748.20
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be nine per cent per annum irrespective of general equity and bond market conditions. The Fund will seek to achieve its investment objective primarily through investment in exchange traded funds, transferable securities, and other regulated collective investment schemes. This may include schemes or funds managed by the ACD and/or an associate.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks42.110.0042.11
Bonds20.280.0020.28
Cash12.320.1312.19
Other25.420.0025.42
Top Stock Regions
Region%
United States32.48
Eurozone28.63
Australasia23.73
Asia - Developed10.14
Japan3.55

Top Sectors

Stock Sector%
Financial Services20.33
Consumer Cyclical17.56
Technology12.14
Industrials9.65
Basic Materials8.32
Fixed Income Sector%
Government57.66
Cash & Equivalents37.48
Corporate Bond2.27
Agency Mortgage Backed1.30
Government Related0.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSPDR® Blmbrg Bcly 15+ Yr Gilt ETF Not Classified16.60
New since last portfolioiShares Asia Pacific Div ETF USD Dist Not Classified16.01
DecreaseiShares Core S&P 500 ETF USD Acc Not Classified13.59
DecreaseiShares Core EURO STOXX 50 ETF EUR Acc Not Classified12.86
New since last portfolioInvesco Physical Gold ETC Not Classified8.87
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.
© Copyright 2019 Morningstar. All rights reserved.