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


Fund Report

VT Tatton Oak Capital Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 25/03/2019GBX 236.66
Day Change-0.87%
12 Month Yield1.51%
ISINGB00B63B9K44
SEDOLB63B9K4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201959.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.594.0114.058.71-8.044.80
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: VT Tatton Oak Capital Growth B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD6.406.956.18
3 Years Annualised6.577.589.73
5 Years Annualised5.776.168.38
10 Years Annualised8.939.1110.27

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2019

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
Stocks70.650.0070.64
Bonds16.870.0216.85
Cash11.400.5510.86
Other1.650.001.65
Top Stock Regions
Region%
United Kingdom42.27
United States20.29
Japan11.52
Eurozone9.59
Europe - ex Euro4.90

Top Sectors

Stock Sector%
Financial Services18.48
Consumer Cyclical13.11
Industrials12.16
Technology10.36
Consumer Defensive10.30
Fixed Income Sector%
Cash & Equivalents38.81
Corporate Bond32.45
Government20.35
Government Related5.34
Agency Mortgage Backed1.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Equity Index (UK) D Acc Not Classified17.17
DecreaseVanguard FTSE Dev Eurp ex UK Eq Idx Inc Not Classified9.81
DecreaseVanguard US Equity Index Acc Not Classified9.66
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not Classified9.04
IncreaseiShares Mid Cap UK Equity Idx (UK) D Acc Not Classified8.20
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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