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

Fund Report

VT Halo Global Asian Consumer B £ Net Inc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date03/11/2014
NAV 28/06/2017GBX 135.12
Day Change-0.94%
12 Month Yield1.37%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201716.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/04/2017


Fund Benchmark


Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • 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) 28/06/2017
3 Years Annualised---
5 Years Annualised---
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsonite International SA Consumer Cyclical4.92
Alibaba Group Holding Ltd ADR Consumer Cyclical4.84
HDFC Bank Ltd Financial Services4.70
China Maple Leaf Educational Systems Ltd Shs Unitary 144A/Reg S Consumer Defensive4.17
China Everbright International Ltd Industrials3.85
Asset Allocation %
Top Stock Regions
Asia - Emerging65.05
United States9.26
Asia - Developed6.60
Europe - ex Euro6.22
Top Stock Sectors
Stock Sector%
Consumer Defensive31.45
Consumer Cyclical27.18
Financial Services20.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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