VT AJ Bell Balanced Fund Class I Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Balanced Fund Class I Accumulation
Fund-3.616.65.78.8-1.5
+/-Cat2.70.90.4-2.46.1
+/-B’mrk--1.2-3.52.9
 
Key Stats
NAV
18/08/2022
 GBX 135.44
Day Change 0.14%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BYW8RX12
Fund Size (Mil)
17/08/2022
 GBP 391.49
Share Class Size (Mil)
17/08/2022
 GBP 391.49
Max Initial Charge -
Ongoing Charge
30/06/2022
  0.31%
Investment Objective: VT AJ Bell Balanced Fund Class I Accumulation
The investment objective of VT AJ Bell Balanced is to achieve long-term capital growth with a balanced approach between defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities, and higher risk assets such as equities. This is to keep the Fund within a predetermined 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 (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.
Returns
Trailing Returns (GBP)18/08/2022
YTD0.06
3 Years Annualised6.15
5 Years Annualised5.72
10 Years Annualised-
12 Month Yield 1.74
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 Mixed Investment 40-85% SharesMorningstar UK Mod 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 Balanced Fund Class I Accumulation31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.380.0063.38
Bond28.540.0028.54
Property0.000.000.00
Cash4.611.243.37
Other0.760.000.76
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States35.53
United Kingdom23.61
Asia - Emerging12.36
Japan9.63
Asia - Developed6.83
Top 5 Sectors%
Healthcare15.15
Financial Services13.15
Consumer Defensive13.05
Energy10.25
Technology10.04
Top 5 HoldingsSector%
Lyxor Core UK Eq All Cap (DR) ET... 15.90
Vanguard S&P 500 UCITS ETF10.14
HSBC MSCI Emerg Mkts ETF7.85
Lyxor Core MSCI Japan (DR) ETF5.99
iShares Core Global Aggt Bd ETF ... 5.95
VT AJ Bell Balanced 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)