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


Fund Report

VT Vanneck Defensive GBP Inc

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks68.530.0068.5339.58
Bonds17.090.0017.0923.78
Cash14.390.0114.3726.85
Other0.010.000.019.80

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)14.66 GBP
(19/08/2019)
Fund Size (mil)26.35 GBP
(19/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant52.5048.11
Large29.9225.22
Medium14.8619.63
Small1.235.66
Micro1.491.38
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings13.0815.51
Price/Book1.641.80
Price/Sales1.291.50
Price/Cash Flow7.427.57
Dividend-Yield Factor4.673.04
Long-Term Projected Earnings Growth7.428.86
Historical Earnings Growth15.225.97
Sales Growth1.132.31
Cash-Flow Growth6.147.52
Book-Value Growth3.525.46
World Regions % 31/07/2019
FundCategory
Greater Europe77.2539.99
United Kingdom60.9622.55
Eurozone9.2910.89
Europe - ex Euro5.985.11
Europe - Emerging0.370.62
Africa0.420.56
Middle East0.220.26
Americas17.7342.19
United States16.8639.32
Canada0.001.65
Latin America0.871.22
Greater Asia5.0217.82
Japan0.006.98
Australasia0.001.34
Asia - Developed1.773.69
Asia - Emerging3.255.80
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical45.0940.66
Basic Materials6.785.31
Consumer Cyclical9.9611.54
Financial Services23.7417.40
Real Estate4.606.41
Sensitive27.9334.15
Communication Services4.842.30
Energy13.195.16
Industrials4.3910.41
Technology5.5116.28
Defensive26.9825.19
Consumer Defensive18.3113.09
Healthcare5.619.13
Utilities3.062.97

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years44.4127.04
3 to 5 Years27.6211.03
5 to 7 Years0.0015.88
7 to 10 Years0.008.58
10 to 15 Years0.004.81
15 to 20 Years0.002.52
20 to 30 Years0.005.58
Over 30 Years10.191.90
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA-58.02
AA-0.00
A-0.00
BBB-8.81
BB-12.74
B-7.58
Below B-0.00
Not Rated-12.84
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government44.6724.45
Treasury24.1330.54
Inflation-Protected20.5416.21
Agency/Quasi Agency0.001.24
Government Related0.00-22.30
Corporate0.0026.61
Corporate Bond0.0025.05
Bank Loan0.000.23
Convertible0.001.15
Preferred0.000.18
Securitized0.002.87
Agency Mortgage Backed0.001.35
Non-Agency Residential Mortgage Backed0.000.15
Commercial Mortgage Backed0.000.07
Asset Backed0.000.78
Covered Bond0.000.51
Municipal0.000.00
Cash & Equivalents55.33-0.52
Derivative0.0046.58

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %42.15
Total Number of Equity Holdings31
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.01% 2021-01-22Not ClassifiedUnited Kingdom7.59
Royal Dutch Shell PLC B EnergyUnited Kingdom5.53
iShares EURO STOXX 50 ETF EUR Dist Not ClassifiedIreland5.03
iShares Core MSCI EM IMI ETF USD Acc Not ClassifiedIreland4.87
United Kingdom of Great Britain and Northern Ireland 0.02% 2022-11-22Not ClassifiedUnited Kingdom4.72
HSBC Holdings PLC Financial ServicesUnited Kingdom3.92
United States Treasury Bills 0% 2020-01-02Not ClassifiedUnited States3.04
BP PLC EnergyUnited Kingdom2.80
Blackstone Group Inc Financial ServicesUnited States2.61
Rio Tinto PLC Basic MaterialsUnited Kingdom2.04
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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