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


Fund Report

VT Tatton Blended Active Fund A Acc

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks72.865.4667.4061.81
Bonds25.395.1420.2516.64
Cash13.8212.291.546.51
Other10.820.0110.8115.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)25.33 GBP
(14/11/2019)
Fund Size (mil)25.33 GBP
(14/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant39.6441.90
Large27.4229.39
Medium22.3120.66
Small10.066.73
Micro0.561.32
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings14.4415.60
Price/Book1.671.90
Price/Sales1.161.37
Price/Cash Flow6.798.29
Dividend-Yield Factor3.513.14
Long-Term Projected Earnings Growth8.448.73
Historical Earnings Growth7.409.64
Sales Growth3.99-1.91
Cash-Flow Growth6.465.86
Book-Value Growth5.135.67
World Regions % 31/10/2019
FundCategory
Greater Europe55.8451.10
United Kingdom41.9835.10
Eurozone7.969.69
Europe - ex Euro4.605.41
Europe - Emerging0.580.50
Africa0.400.26
Middle East0.320.16
Americas30.9034.10
United States29.9432.19
Canada0.091.04
Latin America0.870.87
Greater Asia13.2514.81
Japan4.666.33
Australasia1.841.19
Asia - Developed2.963.48
Asia - Emerging3.803.80
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical39.4238.12
Basic Materials6.685.93
Consumer Cyclical11.369.61
Financial Services18.0318.79
Real Estate3.363.79
Sensitive38.3938.40
Communication Services8.268.26
Energy7.606.15
Industrials12.9412.12
Technology9.5811.87
Defensive22.2023.48
Consumer Defensive9.449.30
Healthcare10.1011.70
Utilities2.652.48

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years22.8616.55
3 to 5 Years10.8414.54
5 to 7 Years8.7512.66
7 to 10 Years10.9016.18
10 to 15 Years4.305.04
15 to 20 Years3.7610.88
20 to 30 Years10.8010.66
Over 30 Years4.095.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government53.2438.14
Treasury10.0728.41
Inflation-Protected8.884.12
Agency/Quasi Agency4.912.57
Government Related34.295.61
Corporate36.7131.20
Corporate Bond36.0329.32
Bank Loan0.050.04
Convertible0.611.40
Preferred0.020.45
Securitized3.143.56
Agency Mortgage Backed1.321.11
Non-Agency Residential Mortgage Backed0.230.02
Commercial Mortgage Backed0.170.04
Asset Backed0.801.12
Covered Bond0.611.28
Municipal0.020.02
Cash & Equivalents14.1224.90
Derivative-7.222.17

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %62.87
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC American Index C Acc Not ClassifiedUnited Kingdom12.02
IncreaseiShares UK Equity Index (UK) D Acc Not ClassifiedUnited Kingdom8.50
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not ClassifiedUnited Kingdom8.48
IncreaseVanguard US Equity Index Acc Not ClassifiedUnited Kingdom6.58
IncreaseDimensional Glbl UltraShrt FxdInc £ Acc Not ClassifiedIreland5.93
IncreaseMerian North American Equity U2 GBP Acc Not ClassifiedUnited Kingdom5.49
DecreaseiShares Mid Cap UK Equity Idx (UK) D Acc Not ClassifiedUnited Kingdom5.39
DecreaseMerian UK Alpha U2 GBP Acc Not ClassifiedUnited Kingdom3.97
DecreaseVanguard FTSE Dev Eurp ex UK Eq Idx Inc Not ClassifiedUnited Kingdom3.53
IncreaseNeuberger Bm Uncrltd Strats GBP I2 Acc Not ClassifiedIreland2.97
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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