VT Price Value A GBP Acc (FUND:BWZMTX0) - Fund price - Overview

Fund Report

VT Price Value Portfolio A GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date16/06/2015
NAV 19/02/2019GBX 132.60
Day Change-0.56%
12 Month Yield1.54%
ISINGB00BWZMTX09
SEDOLBWZMTX0
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201829.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.72%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund--27.4212.69-14.184.29
Category--27.9210.95-8.314.39
Benchmark--33.996.96-5.243.78
  • Fund: VT Price Value Portfolio A GBP Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD7.808.097.50
3 Years Annualised12.2413.4714.95
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samarang Asian Prosperity A2 Dis Not Classified22.99
Samarang Japan Value A2 Cap Not Classified20.70
Andbanc In SIF VNM Val & Inc Port A1 USD Not Classified12.86
Quaero Capital Argonaut A-EUR Not Classified9.41
Loews Corp Financial Services6.22
Asset Allocation %
LongShortNet
Stocks35.830.0035.83
Bonds0.000.000.00
Cash0.700.010.68
Other63.490.0063.49
Top Stock Regions
Region%
United States32.26
Eurozone29.64
Europe - ex Euro17.72
Canada16.43
United Kingdom3.95
Top Stock Sectors
Stock Sector%
Financial Services35.15
Basic Materials33.64
Industrials20.39
Technology4.10
Consumer Defensive3.64
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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