VT iFunds Absolute Return Indigo B Acc (FUND:B42DX49) - Overview

Fund Report

VT iFunds Absolute Return Indigo Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 02/12/2016GBX 112.77
Day Change-0.21%
12 Month Yield0.00%
ISINGB00B42DX493
SEDOLB42DX49
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20160.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge3.28%
AMC0.07%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.387.307.21-1.400.80
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: VT iFunds Absolute Return Indigo Fund B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-0.1211.0316.02
3 Years Annualised1.925.3410.36
5 Years Annualised2.545.8610.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

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
Stocks30.090.0030.09
Bonds47.300.0447.26
Cash22.660.1422.52
Other0.130.000.13
Top Stock Regions
Region%
Eurozone35.74
Japan19.53
United Kingdom13.56
United States12.32
Asia - Emerging10.39

Top Sectors

Stock Sector%
Technology17.80
Consumer Cyclical15.57
Financial Services15.17
Industrials14.06
Consumer Defensive7.84
Fixed Income Sector%
Government42.99
Cash & Equivalents33.40
Corporate Bond17.83
Government Related2.23
Asset Backed1.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts 0-5yr GBP Dist Not Classified25.30
IncreasePIMCO Sterling Short Mat Source ETF £Inc Not Classified23.63
iShares Core MSCI Japan IMI USD Acc Not Classified5.92
iShares £ Index-Linked Gilts GBP Dist Not Classified5.72
iShares Core EURO STOXX 50 EUR Acc Not Classified4.90
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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