VT Garraway Multi Asset Dyn I Inc (FUND:BH4TWH2) - Fund price


Fund Report

VT Garraway Multi Asset Dynamic Fund I Income

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks80.071.0978.9832.82
Bonds0.010.79-0.7832.18
Cash21.301.2520.0417.17
Other1.810.051.7617.82

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.91 GBP
(07/07/2020)
Fund Size (mil)10.74 GBP
(07/07/2020)
Mkt Cap % 31/03/2020
FundCat
Giant24.7349.34
Large25.5924.97
Medium28.7817.80
Small15.366.24
Micro5.531.66
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings14.1820.08
Price/Book1.691.92
Price/Sales1.071.79
Price/Cash Flow5.229.83
Dividend-Yield Factor2.812.98
Long-Term Projected Earnings Growth11.218.71
Historical Earnings Growth35.867.55
Sales Growth3.833.82
Cash-Flow Growth13.888.42
Book-Value Growth6.804.23
World Regions % 31/03/2020
FundCategory
Greater Europe39.5338.32
United Kingdom21.1521.02
Eurozone12.6510.73
Europe - ex Euro5.445.71
Europe - Emerging0.090.42
Africa0.090.28
Middle East0.110.15
Americas18.8142.43
United States18.8039.32
Canada0.002.02
Latin America0.001.10
Greater Asia41.6619.25
Japan20.406.89
Australasia0.031.55
Asia - Developed2.313.58
Asia - Emerging18.937.23
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical32.3135.66
Basic Materials4.144.55
Consumer Cyclical9.709.24
Financial Services14.5415.24
Real Estate3.926.63
Sensitive46.8434.47
Communication Services8.099.30
Energy2.801.83
Industrials12.749.01
Technology23.2114.32
Defensive20.8529.87
Consumer Defensive5.7315.76
Healthcare13.8010.38
Utilities1.323.73

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years0.0018.56
3 to 5 Years0.0014.41
5 to 7 Years0.0014.22
7 to 10 Years0.0010.79
10 to 15 Years0.005.61
15 to 20 Years0.002.90
20 to 30 Years0.0011.86
Over 30 Years0.001.75
FundCategory
Effective Maturity (Y)-4.99
Effective Duration-3.90
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA-25.11
AA-44.52
A-0.45
BBB-8.70
BB-5.90
B-2.07
Below B-0.30
Not Rated-12.95
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government-4.0832.09
Treasury0.0016.69
Inflation-Protected0.0013.59
Agency/Quasi Agency0.000.75
Government Related-4.081.81
Corporate0.0529.16
Corporate Bond0.0326.04
Bank Loan0.000.27
Convertible0.002.81
Preferred0.020.04
Securitized0.003.40
Agency Mortgage Backed0.001.10
Non-Agency Residential Mortgage Backed0.000.07
Commercial Mortgage Backed0.000.35
Asset Backed0.001.47
Covered Bond0.000.41
Municipal0.000.00
Cash & Equivalents104.030.29
Derivative0.0035.06

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %82.92
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePolar Capital Global Tech I Inc Not ClassifiedIreland18.79
Legg Mason IF Japan Equity X Acc Not ClassifiedUnited Kingdom15.45
BlackRock European Dynamic FD Acc Not ClassifiedUnited Kingdom14.73
Fidelity UK Opportunities W Acc Not ClassifiedUnited Kingdom8.17
Ocean Dial Gateway to India G GBP Acc Not ClassifiedIreland6.42
VT Garraway UK Equity Mrkt F GBP net Inc Not ClassifiedUnited Kingdom5.43
ES R&M UK Recovery Fund B Inc Not ClassifiedUnited Kingdom4.89
Waverton Southeast Asian I USD Acc Not ClassifiedIreland3.82
Vietnam Enterprise Ord Not ClassifiedUnited States3.82
WisdomTree FTSE 250 2x Daily Lvrgd ETP Not ClassifiedIreland1.39
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.
© Copyright 2020 Morningstar. All rights reserved.