VT Teviot UK Smaller Companies Net Acc (FUND:BF6X212) - Fund price


Fund Report

VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.28 GBP
(10/07/2020)
Fund Size (mil)70.95 GBP
(10/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant0.000.74
Large0.001.45
Medium0.008.98
Small24.2553.69
Micro75.7535.14
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings10.6818.68
Price/Book0.981.88
Price/Sales0.411.17
Price/Cash Flow3.497.01
Dividend-Yield Factor5.832.95
Long-Term Projected Earnings Growth35.6910.50
Historical Earnings Growth7.155.90
Sales Growth-12.085.28
Cash-Flow Growth2.9216.72
Book-Value Growth-7.425.20

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks97.330.0097.3394.83
Bonds0.000.000.000.02
Cash2.670.002.673.41
Other0.000.000.001.73
World Regions % 31/05/2020
FundCategory
Greater Europe98.1696.99
United Kingdom97.2595.34
Eurozone0.900.76
Europe - ex Euro0.000.19
Europe - Emerging0.000.14
Africa0.000.40
Middle East0.000.15
Americas1.841.75
United States1.011.37
Canada0.000.33
Latin America0.830.04
Greater Asia0.001.26
Japan0.000.00
Australasia0.000.38
Asia - Developed0.000.76
Asia - Emerging0.000.13
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical36.9438.06
Basic Materials5.385.69
Consumer Cyclical16.4114.87
Financial Services10.9412.92
Real Estate4.214.58
Sensitive45.1648.83
Communication Services5.0210.18
Energy4.411.69
Industrials26.7422.38
Technology8.9914.59
Defensive17.9013.10
Consumer Defensive4.454.91
Healthcare10.717.76
Utilities2.740.44

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %20.92
Total Number of Equity Holdings89
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Future PLC Communication ServicesUnited Kingdom3.26
Drax Group PLC UtilitiesUnited Kingdom2.67
IncreaseCoats Group PLC Consumer CyclicalUnited Kingdom2.20
Studio Retail Group PLC Consumer CyclicalUnited Kingdom2.19
IG Design Group PLC Consumer CyclicalUnited Kingdom1.91
IncreaseCostain Group PLC IndustrialsUnited Kingdom1.87
Randall & Quilter Investment Holdings Ltd Financial ServicesUnited Kingdom1.81
IncreaseEMIS Group PLC HealthcareUnited Kingdom1.69
Spire Healthcare Group PLC HealthcareUnited Kingdom1.69
Ergomed PLC HealthcareUnited Kingdom1.63
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 2020 Morningstar. All rights reserved.