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)16.24 GBP
(27/03/2020)
Fund Size (mil)58.50 GBP
(27/03/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.000.61
Large0.001.38
Medium1.867.57
Small23.1960.21
Micro74.9430.23
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings12.1014.50
Price/Book1.512.07
Price/Sales0.551.18
Price/Cash Flow5.217.14
Dividend-Yield Factor3.672.67
Long-Term Projected Earnings Growth9.708.58
Historical Earnings Growth-5.297.46
Sales Growth-12.456.43
Cash-Flow Growth1.5118.73
Book-Value Growth-10.363.87

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks99.560.0099.5695.18
Bonds0.000.000.000.03
Cash0.440.000.443.74
Other0.000.000.001.05
World Regions % 31/01/2020
FundCategory
Greater Europe98.5997.14
United Kingdom96.9395.55
Eurozone0.830.79
Europe - ex Euro0.000.18
Europe - Emerging0.000.12
Africa0.000.34
Middle East0.830.15
Americas1.411.65
United States0.321.32
Canada0.000.28
Latin America1.090.05
Greater Asia0.001.21
Japan0.000.00
Australasia0.000.38
Asia - Developed0.000.71
Asia - Emerging0.000.12
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical38.0539.76
Basic Materials4.275.52
Consumer Cyclical18.4715.92
Financial Services9.7712.90
Real Estate5.545.41
Sensitive47.8048.91
Communication Services4.989.67
Energy5.252.14
Industrials29.7823.29
Technology7.8013.80
Defensive14.1511.33
Consumer Defensive3.494.33
Healthcare8.736.62
Utilities1.930.37

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %22.75
Total Number of Equity Holdings80
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Renewi PLC IndustrialsUnited Kingdom3.01
Studio Retail Group PLC Consumer CyclicalUnited Kingdom2.68
Future PLC Communication ServicesUnited Kingdom2.43
Mothercare PLC Consumer CyclicalUnited Kingdom2.31
Eurocell PLC IndustrialsUnited Kingdom2.30
Ricardo PLC IndustrialsUnited Kingdom2.08
IncreaseIG Design Group PLC Consumer CyclicalUnited Kingdom2.08
New since last portfolioCountrywide PLC Real EstateUnited Kingdom2.01
DecreaseCareTech Holdings PLC HealthcareUnited Kingdom1.92
Drax Group PLC UtilitiesUnited Kingdom1.92
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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