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

Fund Report

VT Halo Global Asian Consumer B £ Net Acc

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date03/11/2014
NAV 21/07/2017GBX 140.08
Day Change-0.45%
12 Month Yield1.43%
ISINGB00BRWQWX18
SEDOLBRWQWX1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201721.73 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 Charge1.00%
AMC0.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---3.5221.1316.59
Category---2.6323.2216.45
Benchmark---3.9125.7716.83
  • 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) 21/07/2017
FundCatBmark
YTD18.6422.2521.77
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.84
IncreaseSamsonite International SA Consumer Cyclical4.59
IncreaseChina Maple Leaf Educational Systems Ltd Shs Unitary 144A/Reg S Consumer Defensive4.13
IncreasePT Bank Tabungan Negara (Persero) Tbk Financial Services4.10
IncreaseTencent Holdings Ltd Technology4.06
Asset Allocation %
LongShortNet
Stocks95.160.0095.16
Bonds0.000.000.00
Cash4.840.004.84
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging60.90
United States10.53
Asia - Developed9.94
Eurozone8.77
Europe - ex Euro6.09
Top Stock Sectors
Stock Sector%
Consumer Defensive33.12
Consumer Cyclical26.26
Financial Services20.68
Industrials10.51
Technology5.88
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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