VT Halo Global Asian Cnsmr B £ Net Inc (FUND:BRGCDS7) - Fund price


Fund Report

VT Halo Global Asian Consumer B £ Net Inc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date03/11/2014
NAV 12/11/2019GBX 144.33
Day Change0.25%
12 Month Yield1.74%
ISINGB00BRGCDS71
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201952.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
AMC0.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund--2.3821.1828.44-10.2710.63
Category--2.6323.2227.99-11.9510.36
Benchmark--3.9125.7729.45-9.058.78
  • Fund: VT Halo Global Asian Consumer B £ Net Inc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 12/11/2019
FundCatBmark
YTD14.2613.0110.59
3 Years Annualised9.018.989.46
5 Years Annualised9.209.499.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the VT Halo Global Asian Consumer Fund is to achieve annualised total return before fees of 8-12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive retun will be achieved over that or any period.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical6.02
Li Ning Co Ltd Consumer Cyclical4.51
New Oriental Education & Technology Group Inc ADR Consumer Defensive4.21
NagaCorp Ltd Consumer Cyclical3.90
DecreaseBOC Aviation Ltd Industrials3.87
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash18.4115.033.38
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging80.70
Asia - Developed6.78
Eurozone5.50
United States5.08
Japan1.93
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.53
Consumer Defensive20.56
Financial Services18.88
Communication Services11.81
Industrials9.76
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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