VT Vanneck Defensive GBP Inc (FUND:BFYT977) - Fund price


Fund Report

The VT Vanneck Defensive Fund GBP Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date15/06/2018
NAV 22/10/2019GBX 103.49
Day Change0.33%
12 Month Yield2.28%
ISINGB00BFYT9775
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201925.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-----10.99
Category-----9.54
Benchmark-----14.42
  • Fund: The VT Vanneck Defensive Fund GBP Income
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/10/2019
FundCatBmark
YTD9.308.8210.41
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 Fund is to aim to preserve and grow capital over the medium to longer term. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over any period. The Fund seeks to meet its objectives through investing in a diversified portfolio of assets, mainly equities (and at times, significantly so) as well as bonds and cash. The portfolio will be actively managed with asset allocations varying based on the Investment Manager's views as to whether equity markets are over or undervalued.

Portfolio Profile30/09/2019

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
Stocks71.700.0071.70
Bonds17.920.0017.92
Cash10.400.0310.37
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom62.34
United States15.40
Eurozone9.71
Europe - ex Euro5.88
Asia - Emerging3.15

Top Sectors

Stock Sector%
Financial Services22.31
Consumer Defensive18.55
Energy13.12
Consumer Cyclical10.02
Basic Materials6.51
Fixed Income Sector%
Government63.35
Cash & Equivalents36.65
Bank Loan0.00
Corporate Bond0.00
Future/Forward0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.01% 2021-01-22Not Classified7.89
IncreaseRoyal Dutch Shell PLC B Energy5.67
iShares EURO STOXX 50 ETF EUR Dist Not Classified5.12
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.02% 2022-11-22Not Classified4.91
iShares Core MSCI EM IMI ETF USD Acc Not Classified4.87
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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