VT Price Value A GBP Inc (FUND:BD8PLW6) - Fund price


Fund Report

VT Price Value Portfolio A GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date23/01/2017
NAV 23/10/2019GBX 109.63
Day Change0.83%
12 Month Yield1.59%
ISINGB00BD8PLW60
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201935.99 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.34%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI Value NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-----14.1819.17
Category-----8.3113.78
Benchmark-----5.2415.80
  • Fund: VT Price Value Portfolio A GBP Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI ACWI Value NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD16.7711.1612.38
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 the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samarang Japan Value A2 Cap Not Classified23.90
Samarang Asian Prosperity A2 Dis Not Classified23.00
Quaero Capital Argonaut A-EUR Not Classified8.44
Ramelius Resources Ltd Basic Materials8.37
Andbanc In SIF VNM Val & Inc Port A1 USD Not Classified7.70
Asset Allocation %
LongShortNet
Stocks44.140.0044.14
Bonds0.000.000.00
Cash0.560.000.56
Other55.290.0055.29
Top Stock Regions
Region%
United States25.64
Europe - ex Euro24.51
Australasia18.95
Canada16.25
Eurozone11.88
Top Stock Sectors
Stock Sector%
Basic Materials58.92
Industrials16.07
Financial Services15.23
Technology4.58
Consumer Cyclical2.36
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.
© Copyright 2019 Morningstar. All rights reserved.