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

Fund Report

VT iFunds Absolute Return Orange Fund A Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 22/06/2018GBX 140.90
Day Change-0.74%
12 Month Yield0.81%
ISINGB00B3Z19M33
SEDOLB3Z19M3
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201870.92 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 Cost1.01%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

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) 31/05/2018

How has this security performed
201320142015201620172018
Fund17.2117.24-1.407.439.85-5.40
Category9.054.410.3014.498.00-0.50
Benchmark7.518.951.8618.926.761.60
  • Fund: VT iFunds Absolute Return Orange Fund A Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-5.76-0.451.55
3 Years Annualised3.684.979.03
5 Years Annualised6.005.958.20
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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.

Portfolio Profile30/04/2018

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
Stocks28.840.0028.84
Bonds17.970.0017.97
Cash22.743.0919.65
Other33.540.0033.54
Top Stock Regions
Region%
United States50.97
Latin America46.77
Asia - Emerging1.66
United Kingdom0.26
Asia - Developed0.12

Top Sectors

Stock Sector%
Technology31.24
Financial Services14.75
Consumer Cyclical13.29
Consumer Defensive9.75
Basic Materials8.24
Fixed Income Sector%
Cash & Equivalents52.11
Corporate Bond18.63
Government Related13.85
Covered Bond12.77
Asset Backed1.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares £ Ultrashort Bond ETF GBP Dist Not Classified16.93
X II GBP Cash Swap ETF 1D Not Classified16.82
Lyxor Smart Cash ETF C GBP Not Classified16.02
PowerShares EQQQ Nasdaq-100 ETF USD Inc Not Classified15.28
iShares MSCI EM Latin Amer ETF USD Dist Not Classified13.73
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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