VT AJ Bell Balanced I Acc (FUND:BYW8RX1) - Fund price


Fund Report

VT AJ Bell Balanced Fund Class I Accumulation

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks59.930.0059.9344.91
Bonds34.240.0034.2431.37
Cash10.626.054.5710.26
Other1.280.021.2613.46

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)127.83 GBP
(22/05/2020)
Fund Size (mil)127.83 GBP
(22/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant48.8236.33
Large31.5032.72
Medium15.5120.52
Small4.008.66
Micro0.171.78
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings16.6616.21
Price/Book1.581.48
Price/Sales1.171.03
Price/Cash Flow7.026.95
Dividend-Yield Factor3.813.89
Long-Term Projected Earnings Growth7.998.23
Historical Earnings Growth-0.702.23
Sales Growth3.391.72
Cash-Flow Growth7.646.82
Book-Value Growth0.512.22
World Regions % 30/04/2020
FundCategory
Greater Europe37.2350.05
United Kingdom29.7936.72
Eurozone3.817.50
Europe - ex Euro2.154.52
Europe - Emerging0.600.36
Africa0.420.58
Middle East0.470.37
Americas38.1535.29
United States37.3132.82
Canada0.001.99
Latin America0.830.48
Greater Asia24.6114.67
Japan4.917.30
Australasia4.631.01
Asia - Developed9.322.79
Asia - Emerging5.753.56
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical30.5237.57
Basic Materials5.187.33
Consumer Cyclical6.429.18
Financial Services13.6917.03
Real Estate5.234.02
Sensitive31.3635.99
Communication Services5.688.73
Energy4.424.61
Industrials7.0010.76
Technology14.2711.89
Defensive38.1226.44
Consumer Defensive16.0610.74
Healthcare19.6912.50
Utilities2.373.20

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years18.6015.60
3 to 5 Years18.1113.22
5 to 7 Years16.9112.21
7 to 10 Years19.5914.65
10 to 15 Years5.776.82
15 to 20 Years5.224.42
20 to 30 Years10.2215.15
Over 30 Years3.369.65
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-29.14
AA-23.25
A-4.98
BBB-13.42
BB-9.57
B-4.02
Below B-1.25
Not Rated-14.37
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government27.9543.60
Treasury21.1726.66
Inflation-Protected2.9111.96
Agency/Quasi Agency2.352.14
Government Related3.874.99
Corporate58.9735.72
Corporate Bond58.0033.31
Bank Loan0.020.13
Convertible0.942.19
Preferred0.000.09
Securitized1.484.70
Agency Mortgage Backed0.231.61
Non-Agency Residential Mortgage Backed0.000.19
Commercial Mortgage Backed0.000.13
Asset Backed1.251.36
Covered Bond0.011.40
Municipal0.000.05
Cash & Equivalents11.4718.72
Derivative0.13-2.78

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %73.52
Total Number of Equity Holdings0
Total Number of Bond Holdings5
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland15.24
IncreaseInvesco GBP Corporate Bond ETF Dist Not ClassifiedIreland10.74
IncreaseiShares Global HY Corp Bd ETF GBP H Dist Not ClassifiedIreland7.80
IncreaseVanguard FTSE Dev AsiaPac exJpn ETF $Dis Not ClassifiedIreland7.14
Xtrackers MSCI USA Health Care ETF 1D Not ClassifiedIreland7.03
IncreaseHSBC MSCI Emerg Mkts ETF Not ClassifiedIreland6.02
IncreaseiShares S&P 500 Info Tech Sect ETF$Acc Not ClassifiedIreland5.03
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland5.01
IncreaseVanguard USD EmMktsGovBd UCITS ETF Not ClassifiedIreland4.79
IncreaseXtrackers MSCI USA Consumer Stp ETF 1D Not ClassifiedIreland4.71
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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