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


Fund Report

VT Garraway Multi Asset Dynamic Fund I Accumulation

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks114.7159.2155.5038.86
Bonds5.940.245.7024.76
Cash14.221.7712.4527.47
Other26.350.0026.358.90

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.83 GBP
(19/07/2019)
Fund Size (mil)14.37 GBP
(19/07/2019)
Mkt Cap % 31/03/2019
FundCat
Giant28.4648.28
Large19.7524.96
Medium27.3819.95
Small18.675.67
Micro5.741.14
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings14.3415.52
Price/Book1.501.78
Price/Sales1.251.52
Price/Cash Flow6.057.68
Dividend-Yield Factor2.703.02
Long-Term Projected Earnings Growth11.409.59
Historical Earnings Growth3.165.68
Sales Growth-51.844.71
Cash-Flow Growth-18.647.67
Book-Value Growth2.175.40
World Regions % 31/03/2019
FundCategory
Greater Europe50.9239.85
United Kingdom26.0222.54
Eurozone15.6310.85
Europe - ex Euro7.275.04
Europe - Emerging0.270.61
Africa1.470.51
Middle East0.270.30
Americas26.7641.99
United States12.4839.09
Canada6.011.69
Latin America8.271.21
Greater Asia22.3218.17
Japan8.417.20
Australasia2.941.34
Asia - Developed1.563.73
Asia - Emerging9.405.89
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical48.6440.86
Basic Materials19.515.17
Consumer Cyclical9.8711.45
Financial Services17.0417.72
Real Estate2.226.52
Sensitive38.0334.11
Communication Services1.912.32
Energy7.645.15
Industrials9.3110.36
Technology19.1616.29
Defensive13.3325.03
Consumer Defensive5.0712.93
Healthcare6.069.07
Utilities2.203.02

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2019
FundCategory
1 to 3 Years8.6225.83
3 to 5 Years14.3711.22
5 to 7 Years6.5715.07
7 to 10 Years19.108.41
10 to 15 Years7.544.68
15 to 20 Years11.012.44
20 to 30 Years28.825.69
Over 30 Years0.001.98
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2019
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 % 31/03/2019
FundCategory
Government27.1628.64
Treasury17.2235.37
Inflation-Protected1.7015.45
Agency/Quasi Agency8.161.19
Government Related8.24-22.17
Corporate6.1524.03
Corporate Bond5.4723.00
Bank Loan-0.050.25
Convertible0.700.59
Preferred0.020.18
Securitized0.002.52
Agency Mortgage Backed0.001.11
Non-Agency Residential Mortgage Backed0.000.14
Commercial Mortgage Backed0.000.07
Asset Backed0.000.73
Covered Bond0.000.48
Municipal0.000.00
Cash & Equivalents23.86-16.38
Derivative42.8361.18

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %122.96
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioS&P500 Emini Fut Jun19 Not Classified47.80
IncreasePolar Capital Global Tech I Inc Not ClassifiedIreland17.28
DecreaseSchroder European Alpha Income Z Acc Not ClassifiedUnited Kingdom13.86
VanEck Vectors™ Junior Gold Miners ETF Not ClassifiedIreland13.66
River and Mercantile UK Recovery B Inc Not ClassifiedUnited Kingdom12.20
BlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom12.07
CSOP Source FTSE China A50 ETF Not ClassifiedIreland12.00
Fidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom11.87
Ocean Dial Gateway to India G GBP Acc Not ClassifiedIreland10.97
New since last portfolioDax June19 Not Classified10.68
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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