VT AJ Bell Passive Adventurous Fund I Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Passive Adventurous Fund I Acc
Fund----5.111.2
+/-Cat---2.10.0
+/-B’mrk-----0.5
 
Key Stats
NAV
23/05/2019
 GBX 110.31
Day Change -1.13%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BYW8VG25
Fund Size (Mil)
23/05/2019
 GBP 38.46
Share Class Size (Mil)
23/05/2019
 GBP 38.46
Max Initial Charge -
Ongoing Charge
31/03/2019
  0.35%
Investment Objective: VT AJ Bell Passive Adventurous Fund I Acc
The investment objective of the VT AJ Bell Passive Adventurous is to achieve long-term capital growth with a high level of exposure to higher risk assets such as equities and a low level of exposure to lower risk assets such as cash and fixed income.
Returns
Trailing Returns (GBP)23/05/2019
YTD9.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.67
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT AJ Bell Passive Adventurous Fund I Acc30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.540.0092.54
Bond4.360.004.35
Property0.000.000.00
Cash10.928.802.13
Other0.980.000.98
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.77
United Kingdom31.11
Japan8.67
Asia - Developed6.75
Asia - Emerging5.55
Top 5 Sectors%
Financial Services16.84
Technology14.79
Healthcare14.44
Consumer Defensive13.59
Consumer Cyclical9.18
Top 5 HoldingsSector%
iShares Core FTSE 100 ETF GBP Dist18.06
Vanguard S&P 500 UCITS ETF13.00
iShares Core MSCI EM IMI ETF USD... 9.92
iShares Core MSCI Pac ex-Jpn ETF... 8.93
Lyxor Core MSCI Japan (DR) ETF8.00
VT AJ Bell Passive Adventurous Fund I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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