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


Fund Report

VT Cantab Moderate A GBP Inc

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks54.060.0254.0462.91
Bonds23.452.0421.4115.76
Cash29.9311.9018.037.35
Other6.520.006.5213.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.56 GBP
(07/08/2020)
Fund Size (mil)61.94 GBP
(07/08/2020)
Mkt Cap % 31/07/2020
FundCat
Giant35.2739.85
Large24.9131.03
Medium24.0721.05
Small12.436.98
Micro3.321.08
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings28.2020.43
Price/Book3.041.95
Price/Sales2.441.42
Price/Cash Flow12.098.63
Dividend-Yield Factor2.213.17
Long-Term Projected Earnings Growth9.899.23
Historical Earnings Growth5.222.92
Sales Growth6.912.05
Cash-Flow Growth8.678.72
Book-Value Growth6.553.76
World Regions % 31/07/2020
FundCategory
Greater Europe30.9346.74
United Kingdom22.1430.45
Eurozone4.479.87
Europe - ex Euro2.905.53
Europe - Emerging0.870.42
Africa0.480.26
Middle East0.070.21
Americas39.4937.66
United States32.4535.79
Canada4.201.20
Latin America2.840.68
Greater Asia29.5815.60
Japan11.816.28
Australasia3.091.27
Asia - Developed6.573.60
Asia - Emerging8.114.44
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical30.2535.47
Basic Materials2.916.20
Consumer Cyclical10.9510.30
Financial Services10.9715.54
Real Estate5.433.44
Sensitive38.1038.52
Communication Services9.409.06
Energy1.503.40
Industrials9.4311.50
Technology17.7714.56
Defensive31.6426.01
Consumer Defensive10.469.35
Healthcare10.6413.31
Utilities10.543.35

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years20.0715.39
3 to 5 Years18.1016.57
5 to 7 Years11.6912.80
7 to 10 Years9.9617.69
10 to 15 Years4.088.08
15 to 20 Years6.089.88
20 to 30 Years10.3511.86
Over 30 Years2.363.94
FundCategory
Effective Maturity (Y)18.20-
Effective Duration4.941.62
Average Credit QualityBBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA15.5415.52
AA34.3324.35
A3.776.94
BBB20.4121.36
BB14.101.44
B7.420.00
Below B2.050.00
Not Rated2.3830.39
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government29.5629.55
Treasury29.5124.61
Inflation-Protected0.003.70
Agency/Quasi Agency0.892.47
Government Related0.051.24
Corporate23.0838.08
Corporate Bond21.7136.06
Bank Loan0.000.39
Convertible1.311.32
Preferred0.050.30
Securitized2.413.85
Agency Mortgage Backed0.761.23
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed0.811.29
Covered Bond0.841.28
Municipal0.000.02
Cash & Equivalents45.2124.76
Derivative-0.263.74

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %62.96
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFP Foresight Global Rl Infras A GBP Inc Not ClassifiedUnited Kingdom9.80
IncreaseJupiter Strategic Bond I Inc Not ClassifiedUnited Kingdom9.67
IncreaseRoyal London Short Duration Gilts Z Inc Not ClassifiedUnited Kingdom9.58
IncreaseBaillie Gifford Positive Change B Inc Not ClassifiedUnited Kingdom5.00
DecreaseBaillie Gifford Strategic Bond B Inc Not ClassifiedUnited Kingdom4.86
IncreaseVT Gravis UK Infras Inc I GBP Inc Not ClassifiedUnited Kingdom4.83
IncreasePolar Capital Global Tech I Inc Not ClassifiedIreland4.82
IncreaseLiontrust Special Situations I Inc Not ClassifiedUnited Kingdom4.81
DecreaseBaillie Gifford American B Inc Not ClassifiedUnited Kingdom4.80
IncreaseFundsmith Equity I Inc Not ClassifiedUnited Kingdom4.79
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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