VT AJ Bell Adventurous Fund Class I Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Adventurous Fund Class I Accumulation
Fund--5.119.66.210.2
+/-Cat-2.11.5-0.7-1.3
+/-B’mrk---0.2-2.9
 
Key Stats
NAV
21/09/2021
 GBX 139.23
Day Change 0.88%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BYW8VG25
Fund Size (Mil)
21/09/2021
 GBP 164.15
Share Class Size (Mil)
21/09/2021
 GBP 164.15
Max Initial Charge -
Ongoing Charge
31/08/2021
  0.31%
Investment Objective: VT AJ Bell Adventurous Fund Class I Accumulation
The investment objective of VT AJ Bell Adventurous is to achieve longterm capital growth with a preference (often indirect) towards higher risk assets such as equities and less emphasis on defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a pre-determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.
Returns
Trailing Returns (GBP)21/09/2021
YTD8.73
3 Years Annualised8.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.37
Management
Manager Name
Start Date
Matt Brennan
06/11/2017
Terry McGivern
06/11/2017
Inception Date
18/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar 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 AJ Bell Adventurous Fund Class I Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.340.0091.34
Bond5.660.005.66
Property0.000.000.00
Cash3.721.172.55
Other0.460.000.46
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.86
United Kingdom23.10
Asia - Emerging13.50
Asia - Developed8.11
Japan6.68
Top 5 Sectors%
Technology14.15
Financial Services13.51
Consumer Cyclical12.31
Consumer Defensive11.16
Healthcare11.14
Top 5 HoldingsSector%
Lyxor Core UK Eq All Cap (DR) ET... 18.69
Vanguard S&P 500 UCITS ETF15.06
HSBC MSCI Emerg Mkts ETF12.26
Vanguard FTSE Dev AsiaPac exJpn ... 6.89
Lyxor Core MSCI Japan (DR) ETF5.96
VT AJ Bell Adventurous Fund Class I Accumulation

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