Fact sheet: VT AJ Bell Passive Cautious

Fund information

Fund name
VT AJ Bell Passive Cautious Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the VT AJ Bell Passive Cautious is to achieve long-term capital growth with a high level of exposure to lower risk assets such as cash and fixed income and a low level of exposure to 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
Cautious
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 0-35% Shares

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

Top in sector

Holdings snapshot

  • UK
    49.06%
  • USA
    18.39%
  • Money Market
    15.81%
  • Germany
    2.91%
  • France
    2.58%
  • Government Bonds
    22.9%
  • Financials
    10.95%
  • Industrials
    8.27%
  • Money Market
    4.85%
  • Utilities
    4.05%
  • UK Gilts
    23.15%
  • Money Market
    15.75%
  • UK Fixed Interest
    14.07%
  • US Equities
    9.31%
  • US Fixed Interest
    9.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %1.04 %0 %0 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector10 / 9077 / 88 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.5872
52 week low99.0853
Current bid price0
Current offer price0
Current mid price100.9456

Holdings by region

  • 49.06% UK
  • 18.39% USA
  • 15.81% Money Market
  • 2.91% Germany
  • 2.58% France
  • 1.52% Japan
  • 1.09% Netherlands
  • 1.03% Australia
  • 1.03% Italy
  • 1.02% Switzerland

Holdings by sector

  • 22.9% Government Bonds
  • 10.95% Financials
  • 8.27% Industrials
  • 4.85% Money Market
  • 4.05% Utilities
  • 3.87% Banks
  • 3.03% Commercial Paper
  • 2.82% Communications
  • 2.72% Certificates of Deposit
  • 2.42% Health Care

Holdings by asset type

  • 23.15% UK Gilts
  • 15.75% Money Market
  • 14.07% UK Fixed Interest
  • 9.31% US Equities
  • 9.08% US Fixed Interest
  • 6.69% UK Equities
  • 5.26% Property Shares
  • 2.35% German Fixed Interest
  • 1.99% French Fixed Interest
  • 1.34% Japanese Equities

Individual holdings

  • 14.14% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 14.14% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 14.12% SSGA SPDR ETFS EUROPE I PLC
  • 14.08% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 11.75% STATE STREET GBL ADVISORS LIQUIDITY
  • 9.33% ISHARES VII PLC
  • 9.16% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 6.69% BLACKROCK UK EQUITY INDEX (UK) D ACC
  • 5.39% ISHARES
  • 5.3% ISHARES UK PROPERTY UCITS ETF GBP