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)20.74 GBP
(06/07/2020)
Fund Size (mil)59.74 GBP
(06/07/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant41.2138.4036.38
Large41.4525.0430.12
Medium15.5924.3822.71
Small0.5111.509.04
Micro1.240.681.76
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings18.7017.4817.66
Price/Book2.131.321.29
Price/Sales1.220.980.90
Price/Cash Flow9.286.566.06
Dividend-Yield Factor4.475.565.54
Long-Term Projected Earnings Growth7.518.439.18
Historical Earnings Growth4.92-1.49-1.08
Sales Growth3.210.571.07
Cash-Flow Growth7.3211.2611.05
Book-Value Growth3.123.803.21

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.990.0096.9994.4396.68
Bonds0.000.000.00-0.050.03
Cash3.020.003.021.950.34
Other0.000.01-0.013.672.95
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe72.6795.8095.47
United Kingdom57.8592.0791.56
Eurozone3.761.821.73
Europe - ex Euro11.041.451.49
Europe - Emerging0.000.230.34
Africa0.010.080.13
Middle East0.010.150.22
Americas27.323.563.39
United States27.323.263.22
Canada0.000.240.04
Latin America0.000.060.13
Greater Asia0.010.641.15
Japan0.000.080.24
Australasia0.000.220.05
Asia - Developed0.000.130.26
Asia - Emerging0.010.210.59
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical32.5937.4637.80
Basic Materials6.259.7710.23
Consumer Cyclical3.308.598.22
Financial Services19.1817.0016.85
Real Estate3.862.102.50
Sensitive25.8530.0329.04
Communication Services4.117.897.28
Energy5.798.689.16
Industrials7.3611.1110.38
Technology8.592.362.22
Defensive41.5732.5133.16
Consumer Defensive24.8816.6117.05
Healthcare11.7512.6012.33
Utilities4.933.303.78

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %35.02
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.72
IncreaseBlackRock Inc Financial ServicesUnited States3.65
Apple Inc TechnologyUnited States3.64
Vonovia SE Real EstateGermany3.64
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.56
IncreaseJohnson & Johnson HealthcareUnited States3.44
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom3.40
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom3.33
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.33
IncreaseMowi ASA Consumer DefensiveNorway3.31
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