VT Esprit Tactical Balanced GBP Acc (FUND:BF0Q2T5) - Fund price


Fund Report

VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/01/2018
NAV 16/09/2019GBX 106.09
Day Change-0.03%
12 Month Yield0.78%
ISINGB00BF0Q2T58
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201948.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.44%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RTMA Risk Band 3

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-----12.25
Category-----8.83
Benchmark-----13.67
  • Fund: VT Esprit FS ICVC - VT Esprit Tactical Balanced Fund GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD12.7610.0512.80
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 Esprit Tactical Balanced Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk Band 3), net of fees over the longer term (5 years+).

Portfolio Profile31/08/2019

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
Stocks47.241.6445.60
Bonds35.4510.7224.73
Cash27.3112.9514.35
Other15.330.0115.32
Top Stock Regions
Region%
United States44.34
Japan16.39
Eurozone15.25
Europe - ex Euro9.45
United Kingdom5.53

Top Sectors

Stock Sector%
Healthcare18.87
Industrials17.30
Technology16.82
Consumer Cyclical12.42
Consumer Defensive12.27
Fixed Income Sector%
Government37.19
Cash & Equivalents24.41
Corporate Bond12.95
Future/Forward10.61
Government Related6.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseH2O Multireturns I/D GBP Not Classified8.05
IncreaseSarasin Food & Agriculture Opps P Acc Not Classified6.99
New since last portfolioAllianz Strategic Bond I Acc Not Classified6.96
DecreaseUBS(Irl) Ccy Allc Ret Strat GBP I A1 Acc Not Classified6.74
DecreaseETFS Physical Gold Not Classified6.04
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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