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


Fund Report

VT Garraway Multi Asset Balanced Fund Class I Accumulation

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks61.340.1261.2146.83
Bonds8.910.048.8733.64
Cash13.023.389.647.35
Other20.290.0220.2812.18

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.94 GBP
(16/08/2019)
Fund Size (mil)19.73 GBP
(16/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant22.4839.52
Large23.1230.65
Medium24.7219.27
Small14.818.36
Micro14.882.19
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings8.2813.83
Price/Book1.671.62
Price/Sales1.561.11
Price/Cash Flow8.396.19
Dividend-Yield Factor2.503.41
Long-Term Projected Earnings Growth10.118.46
Historical Earnings Growth47.148.07
Sales Growth-49.42-1.88
Cash-Flow Growth-17.194.42
Book-Value Growth0.273.74
World Regions % 31/07/2019
FundCategory
Greater Europe48.7853.17
United Kingdom27.4640.62
Eurozone14.797.63
Europe - ex Euro4.293.73
Europe - Emerging0.230.36
Africa1.900.62
Middle East0.110.21
Americas26.8132.93
United States17.7329.85
Canada8.372.30
Latin America0.710.77
Greater Asia24.4013.90
Japan6.307.54
Australasia3.351.05
Asia - Developed0.862.35
Asia - Emerging13.902.96
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical54.5243.96
Basic Materials22.108.49
Consumer Cyclical8.7813.47
Financial Services14.9418.38
Real Estate8.703.63
Sensitive31.1432.77
Communication Services1.143.12
Energy4.657.40
Industrials10.5110.95
Technology14.8411.30
Defensive14.3423.27
Consumer Defensive6.8910.21
Healthcare6.1910.47
Utilities1.262.59

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years34.7215.57
3 to 5 Years19.1513.90
5 to 7 Years6.2010.31
7 to 10 Years13.9414.80
10 to 15 Years3.956.59
15 to 20 Years1.873.92
20 to 30 Years4.9711.76
Over 30 Years0.2811.75
FundCategory
Effective Maturity (Y)-9.04
Effective Duration-3.39
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-29.04
AA-22.16
A-4.84
BBB-12.70
BB-8.66
B-5.59
Below B-0.59
Not Rated-16.42
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government34.4042.04
Treasury22.9727.26
Inflation-Protected3.4212.84
Agency/Quasi Agency7.342.33
Government Related8.001.95
Corporate11.6538.76
Corporate Bond11.3237.02
Bank Loan0.030.10
Convertible0.291.57
Preferred0.010.07
Securitized0.005.10
Agency Mortgage Backed0.001.39
Non-Agency Residential Mortgage Backed0.000.08
Commercial Mortgage Backed0.000.12
Asset Backed0.001.61
Covered Bond0.001.91
Municipal0.000.03
Cash & Equivalents61.29-17.71
Derivative-7.3431.77

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %45.84
Total Number of Equity Holdings1
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
VanEck Vectors™ Gold Miners ETF Not ClassifiedIreland7.56
IncreaseGarraway Global Equity A GBP Acc Not ClassifiedIreland4.88
VT Garraway UK Equity Mrkt F GBP net Inc Not ClassifiedUnited Kingdom4.73
BlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom4.67
Fidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom4.24
Ocean Dial Gateway to India G GBP Acc Not ClassifiedIreland4.22
Summit Properties Ltd Real EstateGermany4.05
Waverton Southeast Asian I USD Acc Not ClassifiedIreland4.02
Polar Capital Global Tech I Inc Not ClassifiedIreland3.89
VPC Specialty Lending Investments Ord Not ClassifiedUnited Kingdom3.59
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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