VT AJ Bell Moderately Adventurous Fund Class I Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Moderately Adventurous Fund Class I Accumulation
Fund-3.918.05.511.8-5.6
+/-Cat2.52.30.20.65.3
+/-B’mrk--0.9-0.53.3
 
Key Stats
NAV
01/07/2022
 GBX 133.47
Day Change 0.26%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BYW8VL77
Fund Size (Mil)
01/07/2022
 GBP 279.67
Share Class Size (Mil)
01/07/2022
 GBP 279.67
Max Initial Charge -
Ongoing Charge
30/04/2022
  0.31%
Investment Objective: VT AJ Bell Moderately Adventurous Fund Class I Accumulation
The investment objective of VT AJ Bell Moderately Adventurous is to achieve long-term capital growth with a preference towards higher risk assets such as equities and less emphasis on lower risk assets such as cash and fixed income. 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 (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.
Returns
Trailing Returns (GBP)01/07/2022
YTD-5.34
3 Years Annualised5.03
5 Years Annualised5.64
10 Years Annualised-
12 Month Yield 1.82
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 Moderately Adventurous Fund Class I Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.070.0078.07
Bond17.690.0017.69
Property0.000.000.00
Cash4.431.153.28
Other0.960.000.96
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.57
United Kingdom23.71
Asia - Emerging14.02
Japan7.69
Asia - Developed5.81
Top 5 Sectors%
Financial Services17.00
Technology13.73
Healthcare11.98
Consumer Defensive11.70
Energy9.48
Top 5 HoldingsSector%
Lyxor Core UK Eq All Cap (DR) ET... 17.82
Vanguard S&P 500 UCITS ETF12.82
HSBC MSCI Emerg Mkts ETF9.99
Lyxor Core MSCI Japan (DR) ETF5.90
Invesco GBP Corporate Bond ETF Dist4.87
VT AJ Bell Moderately 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)