VT Garraway Multi Asset Dyn I Acc (FUND:BH4TWG1) - Fund price


Fund Report

VT Garraway Multi Asset Dynamic Fund I Accumulation

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks83.860.1583.7133.76
Bonds0.001.30-1.3031.16
Cash20.394.8515.5421.30
Other2.050.002.0513.78

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.21 GBP
(31/07/2020)
Fund Size (mil)10.23 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant34.3345.41
Large29.9429.52
Medium24.8117.73
Small9.595.73
Micro1.321.61
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings27.7520.71
Price/Book3.321.95
Price/Sales2.191.87
Price/Cash Flow11.919.97
Dividend-Yield Factor1.492.83
Long-Term Projected Earnings Growth12.248.74
Historical Earnings Growth6.357.01
Sales Growth3.703.53
Cash-Flow Growth13.838.50
Book-Value Growth10.654.34
World Regions % 30/06/2020
FundCategory
Greater Europe33.8137.68
United Kingdom14.7620.25
Eurozone12.0610.85
Europe - ex Euro5.775.75
Europe - Emerging0.280.42
Africa0.760.28
Middle East0.170.14
Americas24.3242.71
United States23.3038.71
Canada0.002.91
Latin America1.031.09
Greater Asia41.8619.61
Japan21.656.75
Australasia0.001.58
Asia - Developed2.683.74
Asia - Emerging17.537.54
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical29.2735.56
Basic Materials3.324.60
Consumer Cyclical11.649.42
Financial Services11.6815.43
Real Estate2.636.11
Sensitive46.4834.93
Communication Services12.759.51
Energy1.131.77
Industrials9.898.86
Technology22.7114.79
Defensive24.2529.51
Consumer Defensive6.8015.32
Healthcare16.5810.22
Utilities0.873.98

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years0.0018.41
3 to 5 Years0.0018.18
5 to 7 Years0.0010.14
7 to 10 Years0.0012.22
10 to 15 Years0.005.68
15 to 20 Years0.003.12
20 to 30 Years0.0011.36
Over 30 Years0.001.98
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-77.35
AA-0.00
A-0.93
BBB-6.18
BB-7.94
B-4.35
Below B-0.26
Not Rated-2.99
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government-8.5629.07
Treasury0.0011.92
Inflation-Protected0.0012.34
Agency/Quasi Agency0.000.60
Government Related-8.564.81
Corporate-0.5627.86
Corporate Bond0.0324.89
Bank Loan-0.590.26
Convertible0.002.67
Preferred0.000.04
Securitized0.003.25
Agency Mortgage Backed0.000.94
Non-Agency Residential Mortgage Backed0.000.05
Commercial Mortgage Backed0.000.33
Asset Backed0.001.53
Covered Bond0.000.41
Municipal0.000.00
Cash & Equivalents116.25-0.04
Derivative-7.1339.87

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %88.20
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePolar Capital Global Tech I Inc Not ClassifiedIreland19.40
Legg Mason IF Japan Equity X Acc Not ClassifiedUnited Kingdom17.16
DecreaseBlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom13.47
EMQQ Emerging Mkts Internet&Ecomm ETFAcc Not ClassifiedIreland8.69
Garraway Global Equity C GBP Acc Not ClassifiedIreland8.42
DecreaseFidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom6.09
VT Garraway UK Equity Mrkt F GBP net Inc Not ClassifiedUnited Kingdom5.20
DecreaseOcean Dial Gateway to India G GBP Acc Not ClassifiedIreland4.26
Vietnam Enterprise Ord Not ClassifiedUnited States4.05
WisdomTree FTSE 250 2x Daily Lvrgd ETP Not ClassifiedIreland1.46
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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