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


Fund Report

VT Halo Global Asian Consumer B £ Net Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.46 GBP
(20/09/2019)
Fund Size (mil)-
(-)
Mkt Cap % 31/08/2019
FundCat
Giant35.0068.08
Large31.1623.13
Medium28.977.99
Small4.860.73
Micro0.000.08
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings16.1714.11
Price/Book2.651.60
Price/Sales2.411.49
Price/Cash Flow6.006.10
Dividend-Yield Factor2.103.04
Long-Term Projected Earnings Growth12.476.97
Historical Earnings Growth16.2212.32
Sales Growth14.668.06
Cash-Flow Growth16.0710.12
Book-Value Growth13.328.49

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks95.070.0095.0797.58
Bonds0.000.000.000.01
Cash20.6815.784.902.02
Other0.030.000.030.40
World Regions % 31/08/2019
FundCategory
Greater Europe6.051.40
United Kingdom0.000.81
Eurozone6.050.48
Europe - ex Euro0.000.05
Europe - Emerging0.000.02
Africa0.000.05
Middle East0.000.00
Americas4.831.23
United States4.831.11
Canada0.000.09
Latin America0.000.03
Greater Asia89.1297.37
Japan2.360.26
Australasia0.000.38
Asia - Developed11.2337.74
Asia - Emerging75.5358.99
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical56.4946.98
Basic Materials-3.24
Consumer Cyclical30.5114.66
Financial Services19.0524.15
Real Estate6.934.93
Sensitive16.8141.61
Communication Services-2.50
Energy-3.37
Industrials10.736.68
Technology6.0929.06
Defensive26.7011.41
Consumer Defensive22.896.88
Healthcare2.142.91
Utilities1.681.62

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %37.65
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.07
BOC Aviation Ltd IndustrialsSingapore4.11
DecreaseLi Ning Co Ltd Consumer CyclicalChina4.05
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina4.04
Tencent Holdings Ltd TechnologyChina3.54
IndusInd Bank Ltd Financial ServicesIndia3.27
AIA Group Ltd Financial ServicesHong Kong3.27
IncreasePernod Ricard SA Consumer DefensiveFrance3.20
DecreaseNagaCorp Ltd Consumer CyclicalCambodia3.11
DecreaseHDFC Bank Ltd Financial ServicesIndia2.99
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.
© Copyright 2019 Morningstar. All rights reserved.