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


Fund Report

VT Vanneck Defensive GBP Inc

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks64.410.0064.4139.55
Bonds10.380.0010.3846.60
Cash25.240.0325.215.65
Other0.010.000.018.20

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)14.09 GBP
(21/05/2019)
Fund Size (mil)25.21 GBP
(21/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant49.4247.45
Large33.0825.39
Medium14.2720.54
Small1.495.24
Micro1.741.38
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings13.2515.61
Price/Book1.681.90
Price/Sales1.321.51
Price/Cash Flow7.757.64
Dividend-Yield Factor4.512.93
Long-Term Projected Earnings Growth7.579.81
Historical Earnings Growth15.577.51
Sales Growth1.044.73
Cash-Flow Growth3.086.51
Book-Value Growth3.604.48
World Regions % 30/04/2019
FundCategory
Greater Europe80.5140.08
United Kingdom63.3523.48
Eurozone9.8010.40
Europe - ex Euro6.324.71
Europe - Emerging0.430.67
Africa0.470.54
Middle East0.140.28
Americas13.8341.92
United States12.9639.10
Canada0.001.48
Latin America0.871.34
Greater Asia5.6617.99
Japan0.007.00
Australasia0.001.23
Asia - Developed2.043.62
Asia - Emerging3.626.15
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical44.3740.23
Basic Materials6.484.80
Consumer Cyclical9.1411.74
Financial Services23.4817.48
Real Estate5.276.21
Sensitive26.6934.32
Communication Services5.642.43
Energy11.035.41
Industrials4.5710.18
Technology5.4416.29
Defensive28.9425.45
Consumer Defensive18.0213.26
Healthcare5.658.97
Utilities5.263.22

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years0.0027.19
3 to 5 Years46.9310.05
5 to 7 Years0.0016.85
7 to 10 Years0.0010.66
10 to 15 Years0.004.56
15 to 20 Years0.002.05
20 to 30 Years0.006.94
Over 30 Years16.332.32
FundCategory
Effective Maturity (Y)-3.58
Effective Duration-2.56
Average Credit QualityBBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-20.35
AA-44.00
A-12.90
BBB-16.56
BB-0.21
B-0.00
Below B-0.00
Not Rated-5.98
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government18.4566.11
Treasury0.0027.08
Inflation-Protected18.4512.78
Agency/Quasi Agency0.001.33
Government Related0.0026.26
Corporate0.0026.83
Corporate Bond0.0025.96
Bank Loan0.000.26
Convertible0.000.52
Preferred0.000.09
Securitized0.002.41
Agency Mortgage Backed0.000.97
Non-Agency Residential Mortgage Backed0.000.14
Commercial Mortgage Backed0.000.08
Asset Backed0.000.76
Covered Bond0.000.47
Municipal0.000.00
Cash & Equivalents81.55-3.39
Derivative0.008.04

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %39.81
Total Number of Equity Holdings31
Total Number of Bond Holdings3
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.02% 2019-07-22Not ClassifiedUnited Kingdom7.66
IncreaseiShares EURO STOXX 50 ETF EUR Dist Not ClassifiedIreland4.98
IncreaseiShares Core MSCI EM IMI ETF USD Acc Not ClassifiedIreland4.93
United Kingdom of Great Britain and Northern Ireland 0.02% 2022-11-22Not ClassifiedUnited Kingdom4.87
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom4.43
United States Treasury Bills 0% 2020-01-02Not ClassifiedUnited States3.81
HSBC Holdings PLC Financial ServicesUnited Kingdom3.08
Hargreaves Lansdown PLC Financial ServicesUnited Kingdom2.11
Rio Tinto PLC Basic MaterialsUnited Kingdom2.00
IncreaseBP PLC EnergyUnited Kingdom1.93
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.
© Copyright 2019 Morningstar. All rights reserved.