VT AJ Bell Moderately Cau I Acc (FUND:BYW8VJ5) - Fund price


Fund Report

VT AJ Bell Moderately Cautious Fund Class I Accumulation

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks42.120.0042.1228.37
Bonds53.050.0453.0155.20
Cash5.312.013.309.29
Other1.570.001.577.14

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)34.64 GBP
(26/02/2020)
Fund Size (mil)34.64 GBP
(26/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant44.9739.20
Large31.9331.67
Medium17.5021.28
Small5.356.60
Micro0.251.26
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings15.7014.65
Price/Book1.891.70
Price/Sales1.411.22
Price/Cash Flow8.547.84
Dividend-Yield Factor3.123.57
Long-Term Projected Earnings Growth8.148.43
Historical Earnings Growth4.743.03
Sales Growth3.52-5.27
Cash-Flow Growth8.476.62
Book-Value Growth0.51-13.61
World Regions % 31/01/2020
FundCategory
Greater Europe36.6652.47
United Kingdom27.9837.16
Eurozone4.928.72
Europe - ex Euro2.655.40
Europe - Emerging0.440.56
Africa0.360.37
Middle East0.310.27
Americas41.9530.51
United States41.1128.31
Canada0.001.29
Latin America0.830.92
Greater Asia21.3917.01
Japan7.056.96
Australasia5.591.67
Asia - Developed5.174.47
Asia - Emerging3.593.90
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical32.6738.46
Basic Materials4.605.47
Consumer Cyclical6.669.20
Financial Services13.5817.92
Real Estate7.835.86
Sensitive23.1736.27
Communication Services4.978.20
Energy4.496.63
Industrials8.0511.85
Technology5.669.60
Defensive44.1625.26
Consumer Defensive18.2911.09
Healthcare23.6110.37
Utilities2.263.81

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years25.4919.52
3 to 5 Years15.9214.42
5 to 7 Years15.2612.58
7 to 10 Years12.2911.94
10 to 15 Years6.787.99
15 to 20 Years5.655.38
20 to 30 Years9.1212.70
Over 30 Years2.765.29
FundCategory
Effective Maturity (Y)10.0128.06
Effective Duration6.983.83
Average Credit QualityBBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA2.0924.78
AA6.7317.10
A24.822.19
BBB35.009.05
BB21.405.87
B7.753.66
Below B2.060.99
Not Rated0.1436.35
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government30.7342.83
Treasury25.7533.50
Inflation-Protected2.637.85
Agency/Quasi Agency2.403.38
Government Related2.361.48
Corporate62.0137.07
Corporate Bond60.6935.19
Bank Loan0.110.05
Convertible1.221.72
Preferred0.000.11
Securitized1.465.65
Agency Mortgage Backed0.002.04
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.14
Asset Backed1.451.89
Covered Bond0.011.48
Municipal0.000.05
Cash & Equivalents5.838.97
Derivative-0.035.43

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %73.58
Total Number of Equity Holdings0
Total Number of Bond Holdings7
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core £ Corp Bond ETF GBP Dist Not ClassifiedIreland19.11
IncreaseiShares Global HY Corp Bd ETF GBP H Dist Not ClassifiedIreland9.07
IncreaseiShares Core FTSE 100 ETF GBP Dist Not ClassifiedIreland7.90
IncreaseInvesco USD Corporate Bond ETF GBP Hdg Not ClassifiedIreland7.07
IncreaseXtrackers MSCI USA Health Care ETF 1D Not ClassifiedIreland6.91
IncreaseVanguard USD EmMktsGovBd UCITS ETF Not ClassifiedIreland5.02
IncreaseVanguard S&P 500 UCITS ETF Not ClassifiedIreland5.01
IncreaseXtrackers MSCI USA Consumer Stp ETF 1D Not ClassifiedIreland4.98
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0% 2022-07-22Not ClassifiedUnited Kingdom4.59
IncreaseiShares Core MSCI Pac ex-Jpn ETF USD Acc Not ClassifiedIreland3.92
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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