VT Garraway UK Equity Mrkt I GBP net Acc (FUND:B7KC0H1) - Overview

Fund Report

VT Garraway UK Equity Market Fund Class I Sterling net accumulation Shares

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/05/2012
NAV 06/12/2016GBX 184.21
Day Change0.27%
12 Month Yield3.24%
ISINGB00B7KC0H13
SEDOLB7KC0H1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201672.24 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 Charge1.33%
AMC1.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund-26.296.684.83-0.48
Category-23.581.002.438.73
Benchmark-20.811.180.9811.18
  • Fund: VT Garraway UK Equity Market Fund Class I Sterling net accumulation Shares
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD-1.637.3411.08
3 Years Annualised4.595.125.40
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to provide a combination of capital growth and income. The Fund will invest primarily in equity securities primarily of companies which are listed in the UK. The Fund may also invest in other types of transferable securities and in companies which are not UK listed. At any one time, the Fund may invest in a relatively small number of securities. The Fund may invest in derivatives both for investment purposes and for efficient portfolio management. Derivatives may be used to create synthetic short positions in securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare7.78
IncreaseBritish American Tobacco PLC Consumer Defensive6.60
IncreaseCRH PLC Basic Materials6.13
IncreaseWood Group (John) PLC Energy4.87
Royal Dutch Shell PLC Class A Energy4.57
Asset Allocation %
LongShortNet
Stocks98.570.0298.55
Bonds0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom93.78
United States6.22
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services21.90
Basic Materials17.96
Consumer Defensive13.98
Energy13.61
Healthcare10.66
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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