VT Tatton Oak Capital Growth B Acc (FUND:B63B9K4) - Fund price


Fund Report

VT Tatton Oak Capital Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 02/06/2020GBX 240.14
Day Change0.16%
12 Month Yield1.59%
ISINGB00B63B9K44
Dividend FrequencyAnnually
Net Assets (mil) 31/05/202041.70 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 Cost0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund4.0114.058.71-8.0416.84-7.32
Category2.3113.2310.00-6.3715.67-6.20
Benchmark2.1621.249.28-3.5415.85-4.26
  • Fund: VT Tatton Oak Capital Growth B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-7.60-6.18-4.07
3 Years Annualised0.681.423.49
5 Years Annualised3.594.046.53
10 Years Annualised6.336.468.00

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 achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates. The Fund will achieve its investment exposure by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but may also invest in individual stocks and bonds.

Portfolio Profile31/05/2020

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
Stocks76.760.0176.76
Bonds17.030.0117.02
Cash6.291.794.50
Other1.730.011.72
Top Stock Regions
Region%
United States35.60
United Kingdom32.18
Eurozone7.56
Asia - Emerging6.53
Japan5.47

Top Sectors

Stock Sector%
Financial Services16.66
Technology12.42
Healthcare12.40
Industrials11.07
Consumer Cyclical10.66
Fixed Income Sector%
Corporate Bond39.83
Government24.45
Cash & Equivalents20.79
Government Related10.83
Agency Mortgage Backed1.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC American Index C Acc Not Classified14.38
iShares UK Equity Index (UK) D Acc Not Classified13.83
IncreaseVanguard US Equity Index Acc Not Classified12.17
Vanguard Emerg Mkts Stk Idx GBP Acc Not Classified8.89
Dimensional Glbl UltraShrt FxdInc £ Acc Not Classified8.46
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.
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