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


Fund Report

VT AJ Bell Cautious Fund Class I Accumulation

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks29.010.0029.0133.2310.15
Bonds58.250.0858.1751.6176.62
Cash20.699.4411.267.650.00
Other1.570.001.577.5113.24

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)39.23 GBP
(22/01/2021)
Fund Size (mil)39.23 GBP
(22/01/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant39.8843.6541.49
Large34.4129.9131.22
Medium21.6920.9221.86
Small3.794.965.38
Micro0.230.560.05
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings17.3816.4717.87
Price/Book2.241.852.08
Price/Sales1.651.461.64
Price/Cash Flow11.699.2711.17
Dividend-Yield Factor2.422.572.23
Long-Term Projected Earnings Growth9.0510.178.82
Historical Earnings Growth-4.12-4.16-1.78
Sales Growth4.482.802.89
Cash-Flow Growth7.047.118.05
Book-Value Growth4.304.504.05
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe26.6852.6549.49
United Kingdom23.4531.5033.72
Eurozone1.0513.319.60
Europe - ex Euro0.747.215.88
Europe - Emerging0.490.230.09
Africa0.410.230.03
Middle East0.550.170.17
Americas52.7327.6642.37
United States51.6927.0640.29
Canada0.190.321.95
Latin America0.850.280.13
Greater Asia20.5919.698.14
Japan0.799.155.59
Australasia4.742.781.54
Asia - Developed9.245.150.90
Asia - Emerging5.832.610.11
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical30.3138.9935.90
Basic Materials4.697.206.64
Consumer Cyclical6.6811.9210.77
Financial Services10.4415.3215.32
Real Estate8.504.563.17
Sensitive20.2236.2336.92
Communication Services4.537.487.76
Energy2.704.274.42
Industrials5.7611.7311.65
Technology7.2312.7513.08
Defensive49.4824.7827.18
Consumer Defensive22.529.8311.72
Healthcare25.4111.6412.17
Utilities1.543.313.29

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2020
FundCategoryBenchmark
1 to 3 Years30.3510.8420.05
3 to 5 Years19.5514.5219.12
5 to 7 Years12.2513.6211.28
7 to 10 Years15.5018.0113.10
10 to 15 Years4.866.187.07
15 to 20 Years4.457.437.99
20 to 30 Years10.1315.9013.66
Over 30 Years2.4010.447.03
FundCategoryBenchmark
Effective Maturity (Y)--11.42
Effective Duration-2.549.18
Average Credit QualityBBBA
Credit Quality Breakdown % 31/12/2020
FundCategoryBenchmark
AAA-39.3829.18
AA-5.9538.04
A-2.5420.67
BBB-36.9612.12
BB-8.680.00
B-1.690.00
Below B-0.550.00
Not Rated-4.250.00
Fixed Income Sector Weightings % 31/12/2020
FundCategoryBenchmark
Government41.8536.7671.39
Treasury34.2830.0963.67
Inflation-Protected1.495.890.00
Agency/Quasi Agency2.382.305.36
Government Related6.080.787.71
Corporate40.6745.7217.60
Corporate Bond39.1642.7717.23
Bank Loan0.110.010.00
Convertible1.392.630.37
Preferred0.010.310.00
Securitized1.485.0910.99
Agency Mortgage Backed0.801.818.53
Non-Agency Residential Mortgage Backed0.000.050.01
Commercial Mortgage Backed0.020.140.29
Asset Backed0.452.220.74
Covered Bond0.210.861.43
Municipal0.020.060.02
Cash & Equivalents15.79-14.020.00
Derivative0.2026.400.00

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %69.01
Total Number of Equity Holdings0
Total Number of Bond Holdings5
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Global HY Corp Bd Mlt-Fct ETFGBPHInc Not ClassifiedIreland9.12
IncreaseInvesco USD Corporate Bond ETF GBP Hdg Not ClassifiedIreland9.04
IncreaseILF GBP Liquidity 3 Not ClassifiedIreland8.89
IncreaseInvesco GBP Corporate Bond ETF Dist Not ClassifiedIreland8.01
IncreaseiShares Core Global Aggt Bd ETF GBPHDist Not ClassifiedIreland6.99
IncreaseVanguard USD EmMktsGovBd UCITS ETF Not ClassifiedIreland5.85
IncreaseXtrackers MSCI USA Health Care ETF 1D Not ClassifiedIreland5.85
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0% 2022-07-22Not ClassifiedUnited Kingdom5.45
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland4.94
IncreaseXtrackers MSCI USA Consumer Stp ETF 1D Not ClassifiedIreland4.86
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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