VT AJ Bell Passive Global Growth IGBPAcc (FUND:BD833W4) - Fund price - Overview

Fund Report

VT AJ Bell Passive Global Growth Fund Class I GBP Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date11/06/2018
NAV 14/12/2018GBP 0.93
Day Change-0.55%
12 Month Yield-
ISINGB00BD833W40
SEDOLBD833W4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201814.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeNo
Ongoing Cost0.50%
AMC0.31%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: VT AJ Bell Passive Global Growth Fund Class I GBP Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +) with a focus on having exposure to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.

Portfolio Profile30/11/2018

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
Stocks95.170.0195.16
Bonds1.290.011.28
Cash2.760.292.46
Other1.100.001.10
Top Stock Regions
Region%
United Kingdom27.83
United States22.80
Asia - Emerging12.05
Asia - Developed10.81
Australasia6.02

Top Sectors

Stock Sector%
Financial Services19.87
Technology17.75
Consumer Cyclical10.53
Industrials10.06
Consumer Defensive8.46
Fixed Income Sector%
Cash & Equivalents65.63
Government33.82
Preferred0.41
Bank Loan0.27
Government Related0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not Classified19.30
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified16.69
IncreaseVanguard S&P 500 ETF Not Classified14.31
IncreaseiShares Core MSCI Pac ex-Jpn ETF USD Acc Not Classified9.94
IncreaseVanguard FTSE 250 ETF Not Classified8.81
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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