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


Fund Report

VT Garraway Multi Asset Dynamic Fund I Accumulation

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks81.400.4780.9335.12
Bonds0.020.06-0.0432.44
Cash13.990.6913.3023.92
Other5.820.005.828.51

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.65 GBP
(23/01/2020)
Fund Size (mil)12.86 GBP
(23/01/2020)
Mkt Cap % 30/09/2019
FundCat
Giant25.0943.50
Large21.2124.40
Medium31.1922.68
Small17.457.79
Micro5.061.63
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings16.5615.90
Price/Book1.931.77
Price/Sales1.491.76
Price/Cash Flow7.168.83
Dividend-Yield Factor2.212.81
Long-Term Projected Earnings Growth10.409.14
Historical Earnings Growth58.033.68
Sales Growth4.960.81
Cash-Flow Growth3.572.56
Book-Value Growth4.41-0.44
World Regions % 30/09/2019
FundCategory
Greater Europe38.5741.64
United Kingdom22.3524.88
Eurozone9.4010.68
Europe - ex Euro4.694.78
Europe - Emerging0.290.68
Africa1.570.44
Middle East0.270.19
Americas22.2637.73
United States11.8134.28
Canada5.721.91
Latin America4.741.54
Greater Asia39.1720.63
Japan13.018.00
Australasia2.641.56
Asia - Developed1.064.25
Asia - Emerging22.466.82
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical43.5940.57
Basic Materials17.474.76
Consumer Cyclical8.2610.43
Financial Services13.6417.11
Real Estate4.228.27
Sensitive38.6935.17
Communication Services0.797.50
Energy5.123.65
Industrials11.3311.02
Technology21.4513.00
Defensive17.7224.26
Consumer Defensive8.2313.38
Healthcare7.288.71
Utilities2.212.16

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 Years0.0038.83
3 to 5 Years0.0010.71
5 to 7 Years0.008.21
7 to 10 Years0.009.35
10 to 15 Years0.006.44
15 to 20 Years0.002.42
20 to 30 Years0.005.31
Over 30 Years0.001.60
FundCategory
Effective Maturity (Y)--
Effective Duration--
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-41.61
AA-0.00
A-0.00
BBB-12.24
BB-12.05
B-9.28
Below B-1.06
Not Rated-23.76
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government0.0447.89
Treasury0.0421.05
Inflation-Protected0.0013.06
Agency/Quasi Agency0.000.68
Government Related0.0013.77
Corporate-0.3519.09
Corporate Bond0.1217.43
Bank Loan-0.470.16
Convertible0.001.47
Preferred0.010.02
Securitized0.002.27
Agency Mortgage Backed0.000.52
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.07
Asset Backed0.001.24
Covered Bond0.000.41
Municipal0.000.00
Cash & Equivalents101.4733.73
Derivative-1.16-2.97

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %79.77
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Polar Capital Global Tech I Inc Not ClassifiedIreland11.49
BlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom11.08
Legg Mason IF Japan Equity X Acc Not ClassifiedUnited Kingdom9.70
VanEck Vectors™ Junior Gold Miners ETF Not ClassifiedIreland9.32
Fidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom9.10
Waverton Southeast Asian I USD Acc Not ClassifiedIreland7.21
VT Garraway UK Equity Mrkt F GBP net Inc Not ClassifiedUnited Kingdom6.33
DecreaseOcean Dial Gateway to India G GBP Acc Not ClassifiedIreland6.17
River and Mercantile UK Recovery B Inc Not ClassifiedUnited Kingdom5.46
Vietnam Enterprise Ord Not ClassifiedUnited States3.92
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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