VT AJ Bell Adventurous Fund Class I Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Adventurous Fund Class I Accumulation
Fund-5.119.66.214.2-4.7
+/-Cat2.11.5-0.70.76.9
+/-B’mrk--0.2-2.14.5
 
Key Stats
NAV
01/07/2022
 GBX 140.19
Day Change 0.53%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BYW8VG25
Fund Size (Mil)
01/07/2022
 GBP 213.38
Share Class Size (Mil)
01/07/2022
 GBP 213.38
Max Initial Charge -
Ongoing Charge
30/04/2022
  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. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80% +), in index-tracking investments or strategies (those instruments and/or investment strategies that aim to track the performance of various financial indices) and which typically consist of collective investment schemes as well as equities, bonds and transferable securities.
Returns
Trailing Returns (GBP)01/07/2022
YTD-4.17
3 Years Annualised6.46
5 Years Annualised6.64
10 Years Annualised-
12 Month Yield 1.89
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 Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.900.0090.90
Bond5.690.005.69
Property0.000.000.00
Cash4.161.252.91
Other0.500.000.50
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States37.47
United Kingdom23.40
Asia - Emerging13.24
Asia - Developed7.85
Japan6.64
Top 5 Sectors%
Financial Services17.09
Technology13.44
Healthcare11.37
Consumer Defensive11.09
Energy11.08
Top 5 HoldingsSector%
Lyxor Core UK Eq All Cap (DR) ET... 18.83
Vanguard S&P 500 UCITS ETF14.73
HSBC MSCI Emerg Mkts ETF12.04
Vanguard FTSE Dev AsiaPac exJpn ... 6.92
Lyxor Core MSCI Japan (DR) ETF5.93
VT AJ Bell Adventurous Fund Class I Accumulation

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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)