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


Fund Report

VT Vanneck Defensive GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date15/06/2018
NAV 14/06/2019GBX 104.49
Day Change-0.51%
12 Month Yield-
ISINGB00BFYT9775
SEDOLBFYT977
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201924.82 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) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----7.13
Category-----5.44
Benchmark-----7.26
  • Fund: VT Vanneck Defensive GBP Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD8.897.469.33
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.

Portfolio Profile31/05/2019

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
Stocks69.140.0069.14
Bonds18.000.0018.00
Cash12.930.0812.85
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom63.05
United States13.06
Eurozone11.27
Europe - ex Euro5.93
Asia - Emerging3.19

Top Sectors

Stock Sector%
Financial Services24.16
Consumer Defensive18.40
Energy13.27
Basic Materials8.82
Consumer Cyclical8.30
Fixed Income Sector%
Cash & Equivalents51.67
Government48.33
Preferred0.00
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 Classified8.08
United Kingdom of Great Britain and Northern Ireland 0.02% 2019-07-22Not Classified6.00
IncreaseRoyal Dutch Shell PLC B Energy5.55
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.02% 2022-11-22Not Classified4.94
IncreaseiShares EURO STOXX 50 ETF EUR Dist Not Classified4.85
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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