VT AJ Bell Passive Moderately Adventurous Fund I Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Passive Moderately Adventurous Fund I Acc
Fund----3.99.8
+/-Cat---2.50.2
+/-B’mrk----0.5
 
Key Stats
NAV
23/05/2019
 GBX 109.98
Day Change -0.95%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BYW8VL77
Fund Size (Mil)
23/05/2019
 GBP 45.09
Share Class Size (Mil)
23/05/2019
 GBP 45.09
Max Initial Charge -
Ongoing Charge
31/03/2019
  0.35%
Investment Objective: VT AJ Bell Passive Moderately Adventurous Fund I Acc
The investment objective of the VT AJ Bell Passive Moderately Adventurous is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income.
Returns
Trailing Returns (GBP)23/05/2019
YTD8.44
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.92
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Moderately 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 Moderately Adventurous Fund I Acc30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock77.240.0077.24
Bond19.280.0119.27
Property0.000.000.00
Cash23.1820.782.41
Other1.080.001.08
Fixed Income
Effective Maturity12.00
Effective Duration7.90
Top 5 Regions%
United States37.37
United Kingdom32.32
Japan10.07
Asia - Developed5.17
Australasia4.17
Top 5 Sectors%
Financial Services15.79
Healthcare15.71
Consumer Defensive14.59
Technology14.24
Consumer Cyclical9.01
Top 5 HoldingsSector%
iShares Core FTSE 100 ETF GBP Dist18.06
Vanguard S&P 500 UCITS ETF10.00
iShares Core £ Corp Bond ETF GBP... 7.99
Lyxor Core MSCI Japan (DR) ETF7.75
X MSCI USA Health Care ETF 1D7.07
VT AJ Bell Passive Moderately 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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