VT Vanneck Equity B GBP Acc (FUND:BJ4G2B1) - Fund price


Fund Report

VT Vanneck Equity Fund B GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)19.65 GBP
(22/08/2019)
Fund Size (mil)46.17 GBP
(22/08/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant49.5646.2045.24
Large30.9319.6224.77
Medium17.4223.1621.22
Small0.8210.046.97
Micro1.270.981.80
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings12.9113.3013.14
Price/Book1.631.481.41
Price/Sales1.321.001.01
Price/Cash Flow7.668.246.53
Dividend-Yield Factor4.884.574.60
Long-Term Projected Earnings Growth7.247.767.72
Historical Earnings Growth17.7031.717.22
Sales Growth1.331.001.22
Cash-Flow Growth7.474.734.28
Book-Value Growth3.746.586.00

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.610.0097.6196.2597.17
Bonds0.000.000.000.180.01
Cash2.410.022.392.530.13
Other0.000.000.001.052.69
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe82.2695.5796.22
United Kingdom72.4392.0693.01
Eurozone2.931.380.91
Europe - ex Euro6.891.701.79
Europe - Emerging0.000.240.32
Africa0.010.100.09
Middle East0.010.090.10
Americas17.743.862.90
United States17.743.512.77
Canada0.000.270.03
Latin America0.000.070.11
Greater Asia0.000.570.88
Japan0.000.070.17
Australasia0.000.170.05
Asia - Developed0.000.120.20
Asia - Emerging0.000.220.45
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical47.6543.8342.51
Basic Materials6.469.319.66
Consumer Cyclical10.4913.1111.96
Financial Services25.3219.2418.68
Real Estate5.382.172.21
Sensitive24.7730.2430.27
Communication Services4.402.672.78
Energy14.6013.8714.93
Industrials3.3310.339.73
Technology2.443.362.82
Defensive27.5825.9327.22
Consumer Defensive18.9614.5114.92
Healthcare6.259.239.67
Utilities2.372.192.63

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %45.12
Total Number of Equity Holdings31
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B EnergyUnited Kingdom9.12
HSBC Holdings PLC Financial ServicesUnited Kingdom6.48
BP PLC EnergyUnited Kingdom5.07
Blackstone Group Inc Financial ServicesUnited States4.69
Rio Tinto PLC Basic MaterialsUnited Kingdom3.78
Diageo PLC Consumer DefensiveUnited Kingdom3.50
Unilever PLC Consumer DefensiveUnited Kingdom3.30
Legal & General Group PLC Financial ServicesUnited Kingdom3.13
IncreaseJohnson & Johnson HealthcareUnited States3.06
GlaxoSmithKline PLC HealthcareUnited Kingdom3.01
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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