VT Tatton Blended Active A Acc (FUND:BFFXRK7) - Fund price


Fund Report

VT Tatton Blended Active Fund A Acc

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks77.420.0177.4263.52
Bonds10.030.0110.0217.18
Cash7.013.273.747.86
Other8.830.018.8211.44

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)36.35 GBP
(17/09/2020)
Fund Size (mil)36.35 GBP
(17/09/2020)
Mkt Cap % 31/08/2020
FundCat
Giant37.6541.19
Large29.8129.59
Medium21.8421.45
Small9.986.62
Micro0.721.14
Valuations and Growth Rates 31/08/2020
FundCategory
Price / Earnings18.9121.25
Price/Book1.662.06
Price/Sales1.181.51
Price/Cash Flow7.109.35
Dividend-Yield Factor3.582.91
Long-Term Projected Earnings Growth9.329.19
Historical Earnings Growth1.181.89
Sales Growth2.752.25
Cash-Flow Growth8.218.59
Book-Value Growth4.055.36
World Regions % 31/08/2020
FundCategory
Greater Europe47.5645.44
United Kingdom30.6629.42
Eurozone10.029.32
Europe - ex Euro5.715.73
Europe - Emerging0.510.49
Africa0.390.28
Middle East0.280.20
Americas37.8639.06
United States37.0737.10
Canada0.321.25
Latin America0.470.71
Greater Asia14.5715.50
Japan5.075.91
Australasia2.551.24
Asia - Developed3.243.73
Asia - Emerging3.714.63
Stock Sector Weightings % 31/08/2020
FundCategory
Cyclical35.8235.82
Basic Materials6.236.46
Consumer Cyclical10.6710.67
Financial Services15.7015.36
Real Estate3.223.33
Sensitive37.8538.59
Communication Services8.348.84
Energy4.163.00
Industrials11.2611.38
Technology14.0915.37
Defensive26.3325.59
Consumer Defensive9.709.12
Healthcare13.1713.28
Utilities3.463.19

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2020
FundCategory
1 to 3 Years24.6116.40
3 to 5 Years11.6017.89
5 to 7 Years8.0914.01
7 to 10 Years11.6014.36
10 to 15 Years5.197.29
15 to 20 Years4.869.20
20 to 30 Years12.4010.88
Over 30 Years4.043.67
FundCategory
Effective Maturity (Y)6.522.94
Effective Duration5.373.38
Average Credit QualityABB
Credit Quality Breakdown % 31/08/2020
FundCategory
AAA21.4625.61
AA21.4327.08
A23.2310.01
BBB32.3418.26
BB-0.370.94
B1.240.00
Below B0.040.00
Not Rated0.6218.09
Fixed Income Sector Weightings % 31/08/2020
FundCategory
Government35.4031.26
Treasury13.4023.57
Inflation-Protected13.573.27
Agency/Quasi Agency5.672.29
Government Related8.434.43
Corporate34.1935.61
Corporate Bond33.0033.60
Bank Loan0.130.25
Convertible1.041.48
Preferred0.020.28
Securitized3.303.41
Agency Mortgage Backed1.431.05
Non-Agency Residential Mortgage Backed0.210.01
Commercial Mortgage Backed0.050.03
Asset Backed0.831.20
Covered Bond0.771.12
Municipal0.030.02
Cash & Equivalents26.8930.98
Derivative0.19-1.28

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %61.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index C Acc Not ClassifiedUnited Kingdom12.17
DecreaseVanguard U.S. Eq Idx £ Acc Not ClassifiedUnited Kingdom8.56
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not ClassifiedUnited Kingdom7.26
DecreaseiShares UK Equity Index (UK) D Acc Not ClassifiedUnited Kingdom6.28
IncreaseMerian North American Equity U2 GBP Acc Not ClassifiedUnited Kingdom5.56
IncreaseVanguard FTSE Dev €pe ex-UK Eq Idx £ Inc Not ClassifiedUnited Kingdom5.45
DecreaseiShares Mid Cap UK Equity Idx (UK) D Acc Not ClassifiedUnited Kingdom4.90
IncreaseDimensional Glbl UltraShrt FxdInc £ Acc Not ClassifiedIreland3.95
IncreaseNeuberger Bm Uncrltd Strats GBP I2 Acc Not ClassifiedIreland3.91
IncreaseFidelity Index Pacific ex Japan P Acc Not ClassifiedUnited Kingdom2.96
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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