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 02/07/2020GBX 145.91
Day Change0.71%
12 Month Yield1.51%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202047.97 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 Cost1.01%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/04/2020


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • 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) 02/07/2020
3 Years Annualised1.965.846.07
5 Years Annualised7.189.229.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioAlibaba Group Holding Ltd Ordinary Shares Consumer Cyclical8.06
Tencent Holdings Ltd Communication Services6.96
IncreaseHDFC Bank Ltd Financial Services5.81
JD.com Inc ADR Consumer Cyclical4.97
IncreaseNEXON Co Ltd Communication Services4.60
Asset Allocation %
Top Stock Regions
Asia - Emerging76.67
Asia - Developed10.11
United States4.05
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.46
Consumer Defensive18.72
Financial Services18.27
Communication Services12.95
Real Estate6.71
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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