VT AJ Bell Global Growth I Acc (FUND:BD833W4) - Fund price


Fund Report

VT AJ Bell Global Growth Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date11/06/2018
NAV 16/04/2021GBX 126.24
Day Change0.28%
12 Month Yield1.32%
ISINGB00BD833W40
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/202172.07 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 ChargeYes
Ongoing Cost0.34%
AMC0.15%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund---19.128.464.18
Category---12.234.611.32
Benchmark---12.875.290.48
  • Fund: VT AJ Bell Global Growth Fund Class I Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 16/04/2021
FundCatBmark
YTD7.643.963.09
3 Years Annualised---
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 investment objective of VT AJ Bell Global Growth is to achieve long term capital growth with a focus on having exposure (often indirect) 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. This is to keep the Fund within a predetermined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80% +), in index-tracking investments or strategies (those instruments and/or investment strategies that aim to track the performance of various financial indices) and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities

Portfolio Profile31/03/2021

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
Stocks94.180.0094.18
Bonds3.440.003.44
Cash3.221.531.69
Other0.700.000.70
Top Stock Regions
Region%
United States35.90
United Kingdom21.81
Asia - Emerging18.68
Asia - Developed9.08
Australasia3.97

Top Sectors

Stock Sector%
Consumer Cyclical15.42
Technology14.69
Financial Services14.43
Energy11.99
Consumer Defensive8.17
Fixed Income Sector%
Government33.49
Cash & Equivalents32.66
Government Related18.46
Corporate Bond14.76
Preferred0.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not Classified15.91
IncreaseVanguard S&P 500 UCITS ETF Not Classified15.00
IncreaseHSBC MSCI Emerg Mkts ETF Not Classified12.05
IncreaseVanguard FTSE Dev AsiaPac exJpn ETF $Dis Not Classified9.01
IncreaseiShares S&P 500 Energy Sect ETF USD Acc Not Classified7.03
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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