VT RM Alternative Income Retail GBP Inc (FUND:BYVZPZ1) - Fund price


Fund Report

VT RM Alternative Income Fund Retail GBP Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.14 GBP
(31/07/2020)
Fund Size (mil)84.95 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant0.0044.15
Large0.0029.17
Medium3.4021.23
Small9.494.90
Micro87.110.55
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings27.9318.95
Price/Book0.552.04
Price/Sales3.681.80
Price/Cash Flow4.848.79
Dividend-Yield Factor8.162.63
Long-Term Projected Earnings Growth1.8010.50
Historical Earnings Growth19.129.75
Sales Growth12.773.47
Cash-Flow Growth65.894.19
Book-Value Growth4.994.51

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks6.280.006.2886.39
Bonds14.650.0014.651.30
Cash35.0310.3524.6828.87
Other54.580.2054.38-16.56
World Regions % 30/06/2020
FundCategory
Greater Europe62.8028.47
United Kingdom62.807.02
Eurozone0.0010.32
Europe - ex Euro0.003.91
Europe - Emerging0.002.93
Africa0.003.52
Middle East0.000.77
Americas24.5554.92
United States23.6442.93
Canada0.929.93
Latin America0.002.06
Greater Asia12.6416.61
Japan0.006.48
Australasia12.644.10
Asia - Developed0.001.59
Asia - Emerging0.004.43
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical94.2046.13
Basic Materials-24.33
Consumer Cyclical-8.09
Financial Services-10.81
Real Estate94.202.90
Sensitive0.0029.59
Communication Services-7.46
Energy-2.00
Industrials-7.77
Technology-12.36
Defensive5.8024.28
Consumer Defensive-8.44
Healthcare-12.18
Utilities5.803.66

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %39.31
Total Number of Equity Holdings7
Total Number of Bond Holdings8
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tritax Big Box Not ClassifiedUnited Kingdom5.11
HICL Infrastructure PLC Ord Not ClassifiedUnited Kingdom4.21
International Public Partnerships Ord Not ClassifiedGuernsey3.97
Renewables Infrastructure Grp Not ClassifiedGuernsey3.84
Nemean Bondco Plc 0.07% 2024-02-01Not ClassifiedUnited Kingdom3.83
Impact Healthcare REIT Not ClassifiedUnited Kingdom3.77
Empiric Student Property PLC Real EstateUnited Kingdom3.74
DecreaseJLEN Environmental Assets Group Ord Not ClassifiedGuernsey3.70
IncreaseNextEnergy Solar Ord Not ClassifiedGuernsey3.69
3i Infrastructure Ord Not ClassifiedJersey3.46
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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