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


Fund Report

VT Tatton Oak Capital Growth B Acc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks76.140.0076.1461.58
Bonds17.450.0117.4416.37
Cash6.442.014.447.56
Other1.990.011.9814.50

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)37.63 GBP
(10/07/2020)
Fund Size (mil)41.37 GBP
(10/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant40.9041.99
Large31.0128.51
Medium18.2421.01
Small9.117.12
Micro0.741.37
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings18.4919.64
Price/Book1.601.87
Price/Sales1.161.34
Price/Cash Flow6.988.45
Dividend-Yield Factor3.713.30
Long-Term Projected Earnings Growth9.648.79
Historical Earnings Growth0.814.04
Sales Growth2.452.16
Cash-Flow Growth7.888.61
Book-Value Growth1.003.73
World Regions % 30/06/2020
FundCategory
Greater Europe45.7948.19
United Kingdom32.4231.94
Eurozone7.279.76
Europe - ex Euro3.955.60
Europe - Emerging0.790.42
Africa0.610.26
Middle East0.750.21
Americas35.8236.59
United States34.7334.91
Canada0.021.08
Latin America1.070.60
Greater Asia18.3915.22
Japan5.376.31
Australasia1.731.05
Asia - Developed4.283.57
Asia - Emerging7.014.29
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical36.4135.92
Basic Materials5.836.20
Consumer Cyclical10.8210.32
Financial Services16.1716.01
Real Estate3.593.39
Sensitive37.3238.04
Communication Services8.909.04
Energy4.713.55
Industrials10.9111.24
Technology12.8014.20
Defensive26.2726.04
Consumer Defensive10.559.75
Healthcare12.4613.71
Utilities3.252.58

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years22.5814.62
3 to 5 Years10.2615.92
5 to 7 Years6.5413.61
7 to 10 Years9.1617.67
10 to 15 Years4.757.77
15 to 20 Years4.569.48
20 to 30 Years10.9511.92
Over 30 Years3.913.80
FundCategory
Effective Maturity (Y)6.454.13
Effective Duration4.983.34
Average Credit QualityABB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA15.8622.79
AA29.8230.22
A26.4310.82
BBB27.3414.71
BB0.001.21
B0.000.00
Below B0.000.09
Not Rated0.5520.17
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government35.0728.23
Treasury15.4824.08
Inflation-Protected8.953.57
Agency/Quasi Agency7.862.55
Government Related10.640.59
Corporate41.2937.11
Corporate Bond40.6234.80
Bank Loan-0.020.47
Convertible0.681.51
Preferred0.010.34
Securitized3.463.90
Agency Mortgage Backed1.671.20
Non-Agency Residential Mortgage Backed0.010.01
Commercial Mortgage Backed0.060.04
Asset Backed0.721.30
Covered Bond1.001.36
Municipal0.030.02
Cash & Equivalents20.1525.69
Derivative0.005.05

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %88.55
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) D Acc Not ClassifiedUnited Kingdom13.81
DecreaseHSBC American Index C Acc Not ClassifiedUnited Kingdom13.43
Vanguard U.S. Eq Idx £ Acc Not ClassifiedUnited Kingdom12.37
Vanguard Em Mkts Stk Idx £ Acc Not ClassifiedIreland9.63
IncreaseDimensional Glbl UltraShrt FxdInc £ Acc Not ClassifiedIreland9.25
iShares Mid Cap UK Equity Idx (UK) D Acc Not ClassifiedUnited Kingdom8.16
DecreaseVanguard FTSE Dev €pe ex-UK Eq Idx £ Inc Not ClassifiedUnited Kingdom7.81
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not ClassifiedUnited Kingdom7.02
Fidelity Index Japan P Acc Not ClassifiedUnited Kingdom4.16
Vanguard UK Invm Grd Bd Idx £ Acc Not ClassifiedIreland2.91
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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