VT Momentum Diversified Growth Fund B Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Growth Fund B Accumulation
Fund15.3-1.513.83.912.6
+/-Cat2.65.7-4.2-3.02.5
+/-B’mrk----2.11.4
 
Key Stats
NAV
27/10/2021
 GBX 215.11
Day Change 0.11%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B7FPW579
Fund Size (Mil)
27/10/2021
 GBP 160.03
Share Class Size (Mil)
27/10/2021
 GBP 115.11
Max Initial Charge 1.00%
Ongoing Charge
06/04/2021
  1.25%
Investment Objective: VT Momentum Diversified Growth Fund B Accumulation
The fund aims to achieve capital growth over the long term (5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.
Returns
Trailing Returns (GBP)27/10/2021
YTD11.68
3 Years Annualised10.49
5 Years Annualised8.75
10 Years Annualised*8.42
12 Month Yield 2.53
Management
Manager Name
Start Date
Mark Wright
12/07/2011
Tom Delic
24/02/2016
Inception Date
26/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Momentum Diversified Growth Fund B Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock50.250.0050.25
Bond7.470.037.44
Property0.690.000.69
Cash13.923.0710.85
Other30.840.0630.78
Fixed Income
Effective Maturity5.20
Effective Duration3.66
Top 5 Regions%
United Kingdom39.09
Japan16.20
Asia - Emerging12.62
United States8.45
Eurozone8.27
Top 5 Sectors%
Industrials23.50
Financial Services16.00
Consumer Cyclical12.85
Basic Materials11.44
Consumer Defensive6.40
Top 5 HoldingsSector%
Morant Wright Fuji Yield GBP Inc... 7.93
Royal London Cash Plus Y Acc4.40
Samarang Asian Prosperity A1 Cap4.18
iShares EM Dividend ETF USD Dist4.02
Invesco European Equity Inc UK Z... 3.36
VT Momentum Diversified Growth Fund B Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-03-26. This is based upon a simulated/extended track record, using the track record of VT Momentum Diversified Growth A Acc (ISIN: GB0031467631), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)