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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
 
Category: GBP Adventurous Allocation
Category Benchmark: Morningstar UK Adv Tgt Allo...
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
Increase Decrease New since last portfolio
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)
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