VT AJ Bell Cautious I Acc (FUND:BYW8RV9) - Fund price


Fund Report

VT AJ Bell Cautious Fund Class I Accumulation

Asset Allocation % 31/03/2021

Asset Allocation
LongShortNetCatBmark
Stocks29.200.0029.2033.5710.37
Bonds60.720.0060.7250.1076.33
Cash13.424.778.659.440.00
Other1.430.001.436.8913.30

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)46.25 GBP
(13/04/2021)
Fund Size (mil)46.39 GBP
(13/04/2021)
Mkt Cap % 31/03/2021
FundCatBmark
Giant37.0943.5941.92
Large39.1830.5130.42
Medium21.7620.8522.76
Small1.924.604.85
Micro0.060.450.06
Valuations and Growth Rates 31/03/2021
FundCategoryBenchmark
Price / Earnings17.9416.6017.75
Price/Book2.351.922.20
Price/Sales1.781.541.78
Price/Cash Flow10.849.6312.22
Dividend-Yield Factor2.372.422.10
Long-Term Projected Earnings Growth10.5412.6512.51
Historical Earnings Growth-4.59-7.38-4.61
Sales Growth-3.02-6.74-3.95
Cash-Flow Growth2.724.302.45
Book-Value Growth0.770.820.22
World Regions % 31/03/2021
FundCategoryBenchmark
Greater Europe20.2950.8548.95
United Kingdom17.5328.9533.03
Eurozone0.8913.679.85
Europe - ex Euro0.397.625.81
Europe - Emerging0.510.260.07
Africa0.420.190.02
Middle East0.540.170.16
Americas59.4128.4142.88
United States57.0827.8240.72
Canada1.360.282.01
Latin America0.960.310.15
Greater Asia20.3120.738.16
Japan10.909.605.54
Australasia0.312.891.55
Asia - Developed3.185.270.94
Asia - Emerging5.912.980.14
Stock Sector Weightings % 31/03/2021
FundCategoryBenchmark
Cyclical22.5538.7936.96
Basic Materials3.857.176.73
Consumer Cyclical7.5612.1310.94
Financial Services8.5315.0416.13
Real Estate2.624.453.15
Sensitive27.4937.0637.53
Communication Services5.537.507.94
Energy3.584.354.84
Industrials9.6811.6711.73
Technology8.7013.5413.01
Defensive49.9624.1525.52
Consumer Defensive16.019.3510.85
Healthcare16.2311.4911.62
Utilities17.733.313.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2021
FundCategoryBenchmark
1 to 3 Years23.7811.8718.77
3 to 5 Years26.5015.3319.95
5 to 7 Years13.0513.5312.91
7 to 10 Years12.4015.6012.68
10 to 15 Years5.419.547.86
15 to 20 Years4.925.167.05
20 to 30 Years10.5213.7713.02
Over 30 Years2.2311.716.27
FundCategoryBenchmark
Effective Maturity (Y)-29.9611.27
Effective Duration-3.149.06
Average Credit QualityBBA
Credit Quality Breakdown % 31/03/2021
FundCategoryBenchmark
AAA-13.3829.07
AA-18.4538.11
A-2.0320.62
BBB-20.2312.20
BB-11.600.00
B-5.590.00
Below B-2.130.00
Not Rated-26.590.00
Fixed Income Sector Weightings % 31/03/2021
FundCategoryBenchmark
Government44.0037.3471.05
Treasury34.5930.8363.26
Inflation-Protected4.295.880.00
Agency/Quasi Agency2.442.195.41
Government Related5.120.637.79
Corporate41.5242.4117.45
Corporate Bond40.0839.5117.06
Bank Loan0.040.010.00
Convertible1.392.570.39
Preferred0.010.320.00
Securitized2.174.9611.49
Agency Mortgage Backed1.351.839.06
Non-Agency Residential Mortgage Backed0.000.050.01
Commercial Mortgage Backed0.030.150.29
Asset Backed0.462.080.78
Covered Bond0.340.841.35
Municipal0.040.060.02
Cash & Equivalents12.36-13.960.00
Derivative-0.0929.200.00

Top 10 Holdings31/03/2021

Assets in Top 10 Holdings %61.48
Total Number of Equity Holdings0
Total Number of Bond Holdings4
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not ClassifiedIreland11.96
IncreaseILF GBP Liquidity 3 Not ClassifiedIreland9.11
IncreaseJPM Global HY Corp Bd Mlt-Fct ETFGBPHInc Not ClassifiedIreland7.99
IncreaseInvesco GBP Corporate Bond ETF Dist Not ClassifiedIreland7.91
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland5.09
IncreaseInvesco USD Corporate Bond ETF GBP Hdg Not ClassifiedIreland4.97
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland3.99
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.01% 2025-06-07Not ClassifiedUnited Kingdom3.65
United Kingdom of Great Britain and Northern Ireland 0% 2022-07-22Not ClassifiedUnited Kingdom3.57
IncreaseiShares S&P 500 Utilts Sect ETF USD Acc Not ClassifiedIreland3.23
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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