VT Momentum Diversified Growth Fund B Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Growth Fund B Accumulation
Fund3.913.6-9.16.72.4
+/-Cat-3.00.10.7-2.8-2.3
+/-B’mrk-2.1-2.7-3.3-5.7-3.0
 
Key Stats
NAV
23/05/2024
 GBX 223.56
Day Change -0.17%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B7FPW579
Fund Size (Mil)
23/05/2024
 GBP 122.41
Share Class Size (Mil)
23/05/2024
 GBP 81.65
Max Initial Charge 1.00%
Ongoing Charge
29/12/2023
  1.07%
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)23/05/2024
YTD5.36
3 Years Annualised2.39
5 Years Annualised4.65
10 Years Annualised6.39
12 Month Yield 3.24
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 Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.740.4162.34
Bond15.602.8612.74
Property0.000.000.00
Cash15.3911.673.71
Other25.694.4821.21
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom44.08
Japan12.55
United States12.24
Asia - Emerging11.08
Eurozone6.95
Top 5 Sectors%
Financial Services19.15
Industrials18.89
Consumer Cyclical11.44
Technology11.18
Basic Materials9.98
Top 5 HoldingsSector%
Momentum GF Global Sust Eq M USD... 8.65
Morant Wright Fuji Yield GBP Inc... 4.30
Amundi MSCI Emerging Markets II ... 3.42
Amundi MSCI Japan (DR) ETF2.72
Chrysalis Investments Limited Ord2.66
VT Momentum Diversified Growth Fund B Accumulation

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* 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)
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