VT Castlebay UK Equity A Accumulation (FUND:BV0LF60) - Fund price - Overview

Fund Report

VT Castlebay UK Equity Fund A Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date28/01/2015
NAV 18/01/2019GBX 130.73
Day Change1.02%
12 Month Yield2.77%
ISINGB00BV0LF607
SEDOLBV0LF60
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201832.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Consumer Price (CPI)+4%

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---17.6610.13-2.60
Category---10.3216.12-12.18
Benchmark---16.7513.10-9.47
  • Fund: VT Castlebay UK Equity Fund A Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.905.124.18
3 Years Annualised12.467.9710.43
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to preserve capital and generate income growth over the long term. The Fund will aim to meet its investment objective by investing primarily in a portfolio of UK companies listed on recognised stock exchanges. The Fund may also invest in overseas equities, transferable securities, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Admiral Group PLC Financial Services5.59
InterContinental Hotels Group PLC Consumer Cyclical5.34
IncreaseVictrex PLC Basic Materials5.00
Craneware PLC Technology4.52
Compass Group PLC Consumer Cyclical4.43
Asset Allocation %
LongShortNet
Stocks90.510.0090.51
Bonds0.000.000.00
Cash9.470.009.47
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom88.82
United States4.39
Eurozone3.82
Europe - ex Euro2.97
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.23
Industrials23.80
Consumer Defensive22.03
Basic Materials8.16
Technology7.17
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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