VT iFunds Absolute Return Orange A Acc (FUND:B3Z19M3) - Share 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 24/02/2017GBX 135.99
Day Change-1.19%
12 Month Yield0.59%
ISINGB00B3Z19M33
SEDOLB3Z19M3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201639.81 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 Charge1.11%
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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund17.2117.24-1.407.43-0.47
Category9.714.280.4013.360.65
Benchmark9.3312.652.5720.04-0.41
  • Fund: VT iFunds Absolute Return Orange Fund A Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD-0.092.592.76
3 Years Annualised6.567.0312.16
5 Years Annualised7.236.2210.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2016

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
Stocks67.190.0067.19
Bonds11.030.1410.90
Cash13.670.1213.56
Other8.350.008.35
Top Stock Regions
Region%
United States53.10
Japan25.26
United Kingdom18.14
Canada1.22
Asia - Emerging1.02

Top Sectors

Stock Sector%
Technology19.28
Consumer Cyclical16.13
Industrials14.68
Financial Services11.13
Energy10.20
Fixed Income Sector%
Cash & Equivalents63.23
Corporate Bond30.16
Asset Backed3.40
Commercial Mortgage Backed1.47
Non-Agency Residential Mortgage Backed0.91
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioPIMCO Sterling Short Mat Source ETF £Inc Not Classified13.32
iShares MSCI UK Small Cap GBP Acc Not Classified12.77
PowerShares EQQQ Nasdaq-100 ETF Not Classified11.06
iShares Core MSCI Japan IMI USD Acc Not Classified10.06
New since last portfolioLyxor Commodit Thm R/C CRB TR ETF C-USD Not Classified8.10
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 Trafford House, Chester Road, Manchester M32 0RS. 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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