VT Halo Global Asian Cnsmr B £ Net Acc (FUND:BRWQWX1) - Fund price


Fund Report

VT Halo Global Asian Consumer B £ Net Acc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date03/11/2014
NAV 19/08/2019GBX 156.37
Day Change1.64%
12 Month Yield1.58%
ISINGB00BRWQWX18
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201956.72 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund--3.5221.1328.43-10.2620.22
Category--2.6323.2227.99-11.9514.74
Benchmark--3.9125.7729.45-9.0513.11
  • Fund: VT Halo Global Asian Consumer B £ Net Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD14.9112.009.15
3 Years Annualised9.178.198.78
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 Profile31/07/2019

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 Cyclical5.82
BOC Aviation Ltd Industrials3.90
Tencent Holdings Ltd Technology3.83
NagaCorp Ltd Consumer Cyclical3.74
DecreaseLi Ning Co Ltd Consumer Cyclical3.69
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash17.3315.341.99
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging74.19
Asia - Developed11.78
United States6.69
Eurozone4.76
Japan2.59
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.60
Consumer Defensive23.77
Financial Services19.62
Industrials10.29
Technology7.91
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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