VT AJ Bell Moderately Adventurous Fund Class I Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Moderately Adventurous Fund Class I Accumulation
Fund--3.918.05.58.1
+/-Cat-2.52.30.2-1.5
+/-B’mrk---0.9-1.9
 
Key Stats
NAV
21/09/2021
 GBX 135.00
Day Change 0.53%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BYW8VL77
Fund Size (Mil)
21/09/2021
 GBP 215.21
Share Class Size (Mil)
21/09/2021
 GBP 215.21
Max Initial Charge -
Ongoing Charge
31/08/2021
  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.
Returns
Trailing Returns (GBP)21/09/2021
YTD7.00
3 Years Annualised7.36
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.57
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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.480.0078.48
Bond17.900.0017.90
Property0.000.000.00
Cash3.771.002.77
Other0.860.000.86
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.83
United Kingdom23.63
Asia - Emerging14.35
Japan7.62
Asia - Developed5.91
Top 5 Sectors%
Technology14.22
Consumer Cyclical13.00
Financial Services12.92
Consumer Defensive11.79
Healthcare11.67
Top 5 HoldingsSector%
Lyxor Core UK Eq All Cap (DR) ET... 17.83
Vanguard S&P 500 UCITS ETF12.97
HSBC MSCI Emerg Mkts ETF10.15
Invesco GBP Corporate Bond ETF Dist6.85
Lyxor Core MSCI Japan (DR) ETF5.84
VT AJ Bell Moderately Adventurous Fund Class I Accumulation

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