Fact sheet: VT AJ Bell Passive Balanced

Fund information

Fund name
VT AJ Bell Passive Balanced I Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The investment objective of the VT AJ Bell Passive Balanced is to achieve long-term capital growth with a balanced approach between lower risk assets such as cash and fixed income and higher risk assets such as equities. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the Fund's growth, in other collective investment schemes. The Fund will invest, wherever practically possible, in 'passive' investments, which are instruments and investment strategies that aim to track the performance of various financial indices. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The Fund may have exposure to emerging markets through its investments in e.g. collective investment schemes or futures. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes. The Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.53%
  • USA
    30.7%
  • Money Market
    8%
  • Germany
    2.91%
  • France
    2.85%
  • Financials
    12.99%
  • Government Bonds
    8.32%
  • Industrials
    8.27%
  • Money Market
    5.86%
  • Health Care
    4.49%
  • US Equities
    17.41%
  • US Fixed Interest
    13.31%
  • UK Equities
    12.34%
  • Property Shares
    9.71%
  • UK Fixed Interest
    9.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %0 %0 %0 %0 %
Sector-0.65 %1.46 %6.81 %18.21 %35.79 %
Rank within sector197 / 205 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.54 %10.25 %1.21 %4.98 %9 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high103.2467
52 week low99.5934
Current bid price0
Current offer price0
Current mid price100.7679

Holdings by region

  • 39.53% UK
  • 30.7% USA
  • 8% Money Market
  • 2.91% Germany
  • 2.85% France
  • 2.59% Japan
  • 1.74% Italy
  • 1.23% Switzerland
  • 1.1% Netherlands
  • 0.93% Spain

Holdings by sector

  • 12.99% Financials
  • 8.32% Government Bonds
  • 8.27% Industrials
  • 5.86% Money Market
  • 4.49% Health Care
  • 4.45% Communications
  • 4.05% Consumer Goods
  • 4.03% Information Technology
  • 3.5% Industrial - Property
  • 3.21% Utilities

Holdings by asset type

  • 17.41% US Equities
  • 13.31% US Fixed Interest
  • 12.34% UK Equities
  • 9.71% Property Shares
  • 9.06% UK Fixed Interest
  • 8.47% UK Gilts
  • 8.02% Money Market
  • 2.42% Japanese Equities
  • 1.86% German Fixed Interest
  • 1.76% French Fixed Interest

Individual holdings

  • 15.68% ISHARES
  • 12.34% BLACKROCK UK EQUITY INDEX (UK) D ACC
  • 12.33% ISHARES VII PLC
  • 9.79% ISHARES UK PROPERTY UCITS ETF GBP
  • 9.79% ISHARES UK PROPERTY UCITS ETF GBP
  • 8.51% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 8.51% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 8.48% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 8.43% SSGA SPDR ETFS EUROPE I PLC
  • 5.09% SOURCE MARKETS PLC S&P 500 UCITS ETF A