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)1.63 GBP
(16/01/2020)
Fund Size (mil)76.69 GBP
(16/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant0.0038.77
Large5.8832.36
Medium29.3021.28
Small39.726.26
Micro25.101.33
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings27.2915.39
Price/Book1.642.18
Price/Sales3.851.72
Price/Cash Flow12.127.38
Dividend-Yield Factor4.432.50
Long-Term Projected Earnings Growth5.709.32
Historical Earnings Growth-1.0211.37
Sales Growth4.355.68
Cash-Flow Growth7.116.78
Book-Value Growth3.214.21

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks1.120.001.1284.14
Bonds13.260.0013.261.14
Cash31.8210.2121.6110.39
Other64.010.0064.014.32
World Regions % 31/12/2019
FundCategory
Greater Europe21.8828.97
United Kingdom21.887.88
Eurozone0.0010.22
Europe - ex Euro0.003.57
Europe - Emerging0.003.18
Africa0.003.22
Middle East0.000.90
Americas31.3551.91
United States24.4138.02
Canada6.9410.91
Latin America0.002.98
Greater Asia46.7719.11
Japan0.006.87
Australasia46.773.98
Asia - Developed0.001.93
Asia - Emerging0.006.34
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical70.7149.93
Basic Materials-25.15
Consumer Cyclical1.108.04
Financial Services9.2213.37
Real Estate60.403.36
Sensitive1.7530.66
Communication Services0.006.70
Energy-3.52
Industrials1.749.17
Technology-11.27
Defensive27.5419.41
Consumer Defensive-6.28
Healthcare0.0610.08
Utilities27.483.04

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %31.70
Total Number of Equity Holdings6
Total Number of Bond Holdings8
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseInternational Public Partnerships Ord Not ClassifiedGuernsey3.82
United Kingdom of Great Britain and Northern Ireland 0.05% 2020-03-07Not ClassifiedUnited Kingdom3.74
IncreaseImpact Healthcare REIT Not ClassifiedUnited Kingdom3.54
EG Global Finance PLC 0.06% 2025-10-30Not ClassifiedUnited Kingdom3.36
Renewables Infrastructure Grp Not ClassifiedGuernsey3.23
New since last portfolioOctopus Renewables Infrastructure Ord Not ClassifiedUnited Kingdom3.00
Civitas Social Housing Ord Not ClassifiedUnited Kingdom2.91
Nemean Bondco Plc 0.07% 2024-02-01Not ClassifiedUnited Kingdom2.84
IncreaseHICL Infrastructure Company Ord Not ClassifiedUnited Kingdom2.73
IncreaseSDCL Energy Efficiency Income Ord Not ClassifiedUnited Kingdom2.53
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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