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


Fund Report

VT Garraway Multi Asset Dynamic Fund I Accumulation

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks79.760.3279.4437.07
Bonds0.070.000.068.41
Cash12.840.8711.9741.38
Other8.550.028.5313.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.34 GBP
(21/10/2019)
Fund Size (mil)12.39 GBP
(21/10/2019)
Mkt Cap % 30/06/2019
FundCat
Giant24.8247.00
Large18.6325.94
Medium31.8219.73
Small18.965.90
Micro5.771.44
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings16.0215.62
Price/Book1.821.81
Price/Sales1.411.57
Price/Cash Flow7.098.25
Dividend-Yield Factor2.252.99
Long-Term Projected Earnings Growth11.698.90
Historical Earnings Growth36.785.87
Sales Growth40.243.98
Cash-Flow Growth3.026.98
Book-Value Growth9.475.78
World Regions % 30/06/2019
FundCategory
Greater Europe42.3339.25
United Kingdom22.9222.86
Eurozone11.7710.15
Europe - ex Euro5.574.85
Europe - Emerging0.290.63
Africa1.470.48
Middle East0.300.27
Americas19.1442.43
United States13.1339.08
Canada5.011.91
Latin America1.001.44
Greater Asia38.5318.33
Japan11.447.21
Australasia2.611.40
Asia - Developed1.703.66
Asia - Emerging22.786.05
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical44.2440.99
Basic Materials16.255.32
Consumer Cyclical9.5311.64
Financial Services15.3716.99
Real Estate3.097.04
Sensitive40.3933.95
Communication Services1.452.41
Energy5.514.87
Industrials11.4610.23
Technology21.9816.43
Defensive15.3725.06
Consumer Defensive6.0413.17
Healthcare7.629.11
Utilities1.722.79

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2019
FundCategory
1 to 3 Years0.0030.06
3 to 5 Years0.0010.09
5 to 7 Years0.0021.96
7 to 10 Years0.0011.04
10 to 15 Years0.005.53
15 to 20 Years0.003.04
20 to 30 Years0.007.23
Over 30 Years0.002.37
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2019
FundCategory
AAA-59.79
AA-0.00
A-0.00
BBB-2.01
BB-2.30
B-2.58
Below B-0.00
Not Rated-33.32
Fixed Income Sector Weightings % 30/06/2019
FundCategory
Government0.008.99
Treasury0.0019.83
Inflation-Protected0.0014.60
Agency/Quasi Agency0.000.96
Government Related0.00-25.45
Corporate0.2622.56
Corporate Bond0.2720.90
Bank Loan-0.020.16
Convertible0.001.34
Preferred0.010.16
Securitized0.002.47
Agency Mortgage Backed0.001.04
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.32
Asset Backed0.000.63
Covered Bond0.000.42
Municipal0.000.07
Cash & Equivalents97.8510.65
Derivative1.8955.26

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %78.80
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Polar Capital Global Tech I Inc Not ClassifiedIreland12.34
BlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom8.90
IncreaseVanEck Vectors™ Junior Gold Miners ETF Not ClassifiedIreland8.24
Legg Mason IF Japan Equity X Acc Not ClassifiedUnited Kingdom8.15
Fidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom8.12
Ocean Dial Gateway to India G GBP Acc Not ClassifiedIreland7.70
Waverton Southeast Asian I USD Acc Not ClassifiedIreland7.26
DecreaseRiver and Mercantile UK Recovery B Inc Not ClassifiedUnited Kingdom7.04
VT Garraway UK Equity Mrkt F GBP net Inc Not ClassifiedUnited Kingdom5.94
DecreaseSchroder European Alpha Income Z Acc Not ClassifiedUnited Kingdom5.10
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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