VT Garraway Multi Asset Bal I Acc (FUND:B84XK44) - Fund price


Fund Report

VT Garraway Multi Asset Balanced Fund Class I Accumulation

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks33.490.0633.4345.87
Bonds22.290.0522.2424.96
Cash29.541.2728.2716.16
Other16.060.0016.0613.01

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.12 GBP
(10/05/2019)
Fund Size (mil)20.58 GBP
(30/04/2019)
Mkt Cap % 30/04/2019
FundCat
Giant20.5640.49
Large23.6329.23
Medium20.5719.91
Small16.078.23
Micro19.172.14
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings13.8113.63
Price/Book1.331.60
Price/Sales1.301.09
Price/Cash Flow6.805.99
Dividend-Yield Factor3.173.35
Long-Term Projected Earnings Growth10.938.68
Historical Earnings Growth45.3410.29
Sales Growth-51.32-0.86
Cash-Flow Growth-23.284.79
Book-Value Growth7.054.08
World Regions % 30/04/2019
FundCategory
Greater Europe61.2053.85
United Kingdom33.6441.51
Eurozone20.997.64
Europe - ex Euro5.313.59
Europe - Emerging0.090.37
Africa0.950.56
Middle East0.230.17
Americas22.4631.79
United States13.1028.95
Canada4.802.12
Latin America4.550.73
Greater Asia16.3414.36
Japan2.947.54
Australasia2.051.00
Asia - Developed2.572.55
Asia - Emerging8.783.26
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical56.5544.83
Basic Materials17.378.62
Consumer Cyclical9.3713.48
Financial Services18.2119.01
Real Estate11.603.72
Sensitive32.5332.94
Communication Services1.953.32
Energy8.677.44
Industrials10.3511.03
Technology11.5711.14
Defensive10.9222.23
Consumer Defensive4.3310.12
Healthcare4.479.65
Utilities2.122.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years0.0014.26
3 to 5 Years0.0015.82
5 to 7 Years0.0013.73
7 to 10 Years0.0012.43
10 to 15 Years0.006.04
15 to 20 Years0.003.88
20 to 30 Years0.0011.45
Over 30 Years0.0013.25
FundCategory
Effective Maturity (Y)-9.31
Effective Duration-3.99
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-29.05
AA-23.14
A-4.54
BBB-11.62
BB-9.58
B-6.61
Below B-0.75
Not Rated-14.73
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government41.5122.62
Treasury5.2926.76
Inflation-Protected0.1911.97
Agency/Quasi Agency1.902.23
Government Related36.03-16.10
Corporate2.5337.03
Corporate Bond2.4234.92
Bank Loan0.010.10
Convertible0.101.95
Preferred0.000.06
Securitized0.005.13
Agency Mortgage Backed0.001.54
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.14
Asset Backed0.001.59
Covered Bond0.001.83
Municipal0.000.03
Cash & Equivalents4.35-16.53
Derivative51.6251.71

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %39.08
Total Number of Equity Holdings2
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Ultra Bond (CBT) June19 Not Classified11.52
New since last portfolioLong Gilt Future Jun19 Not Classified5.65
S&P500 Emini Fut Jun19 Not Classified3.14
VanEck Vectors™ Gold Miners ETF Not ClassifiedIreland2.86
Fidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom2.85
Summit Properties Ltd Real EstateGermany2.77
VT Garraway UK Equity Mrkt F GBP net Inc Not ClassifiedUnited Kingdom2.66
DecreaseCSOP Source FTSE China A50 ETF Not ClassifiedIreland2.65
Schroder European Alpha Income Z Acc Not ClassifiedUnited Kingdom2.54
BlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom2.43
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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