VT Cantab Moderate A GBP Inc (FUND:BG210F7) - Fund price


Fund Report

VT Cantab Moderate A GBP Inc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks61.070.0061.0761.49
Bonds24.593.5421.0516.21
Cash27.8519.418.446.32
Other9.430.009.4315.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.98 GBP
(21/10/2019)
Fund Size (mil)37.42 GBP
(21/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant32.2241.71
Large29.6729.89
Medium26.3020.24
Small8.776.85
Micro3.041.30
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings19.9815.36
Price/Book2.741.89
Price/Sales2.191.34
Price/Cash Flow11.468.34
Dividend-Yield Factor2.183.17
Long-Term Projected Earnings Growth9.918.77
Historical Earnings Growth8.479.24
Sales Growth6.40-4.14
Cash-Flow Growth8.743.11
Book-Value Growth5.465.76
World Regions % 30/09/2019
FundCategory
Greater Europe39.6351.38
United Kingdom27.0235.15
Eurozone8.369.76
Europe - ex Euro3.195.49
Europe - Emerging0.760.56
Africa0.250.28
Middle East0.050.15
Americas36.8033.87
United States33.9231.94
Canada1.931.06
Latin America0.940.87
Greater Asia23.5814.75
Japan11.626.29
Australasia1.051.16
Asia - Developed3.733.49
Asia - Emerging7.183.82
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical47.1441.58
Basic Materials2.656.49
Consumer Cyclical14.2413.07
Financial Services21.4518.16
Real Estate8.803.85
Sensitive27.3034.66
Communication Services1.682.57
Energy2.566.20
Industrials7.8011.52
Technology15.2614.37
Defensive25.5523.76
Consumer Defensive15.619.73
Healthcare8.7511.53
Utilities1.202.49

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years7.7020.67
3 to 5 Years9.4814.20
5 to 7 Years14.1512.07
7 to 10 Years20.7513.06
10 to 15 Years8.465.45
15 to 20 Years9.167.09
20 to 30 Years11.4815.89
Over 30 Years10.554.97
FundCategory
Effective Maturity (Y)12.15-
Effective Duration6.400.50
Average Credit QualityBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA21.7618.71
AA2.4631.15
A7.692.40
BBB34.369.96
BB18.722.62
B9.020.15
Below B1.440.00
Not Rated4.5535.02
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government18.0236.63
Treasury13.9729.13
Inflation-Protected0.004.20
Agency/Quasi Agency2.452.50
Government Related4.053.30
Corporate53.4132.31
Corporate Bond50.2330.51
Bank Loan0.000.05
Convertible2.701.30
Preferred0.480.46
Securitized3.733.85
Agency Mortgage Backed2.261.17
Non-Agency Residential Mortgage Backed0.150.02
Commercial Mortgage Backed0.000.04
Asset Backed1.291.19
Covered Bond0.031.43
Municipal0.000.02
Cash & Equivalents25.6821.38
Derivative-0.845.81

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %59.16
Total Number of Equity Holdings0
Total Number of Bond Holdings0
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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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