VT iFunds Absolute Return Indigo A Acc (FUND:B461W64) - Fund price - Overview

Fund Report

VT iFunds Absolute Return Indigo Fund A Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 20/10/2017GBX 113.73
Day Change0.21%
12 Month Yield0.00%
ISINGB00B461W649
SEDOLB461W64
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20171.72 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 Charge1.80%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund6.616.58-1.970.551.71
Category9.714.280.4013.364.92
  • Fund: VT iFunds Absolute Return Indigo Fund A Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
FundCat
YTD3.296.62
3 Years Annualised2.577.53
5 Years Annualised2.956.97
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/08/2017

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
Stocks37.310.0037.31
Bonds41.160.0041.16
Cash12.080.2411.85
Other9.680.009.68
Top Stock Regions
Region%
Eurozone46.03
Japan15.67
Latin America12.29
Asia - Emerging11.43
Asia - Developed6.96

Top Sectors

Stock Sector%
Real Estate16.47
Financial Services15.52
Industrials13.57
Consumer Cyclical11.44
Technology10.24
Fixed Income Sector%
Corporate Bond36.39
Government33.20
Cash & Equivalents25.08
Government Related4.02
Commercial Mortgage Backed0.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares £ Ultrashort Bond ETF GBP Dist Not Classified17.47
iShares UK Gilts 0-5yr ETF GBP Dist Not Classified15.82
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified13.15
Lyxor Smart Cash ETF C GBP Not Classified9.01
New since last portfolioiShares MSCI Japan Small Cap ETF USD Dis Not Classified5.87
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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