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
OIC
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
    53.8026%
  • Money Market
    18.5426%
  • USA
    15.3334%
  • Germany
    1.9607%
  • France
    1.818%
  • Government Bonds
    22.1763%
  • Corporate Bonds
    14.6812%
  • Money Market
    8.5697%
  • Financials
    4.8574%
  • Banks
    3.6641%
  • UK Gilts
    22.4081%
  • Money Market
    18.5426%
  • UK Corporate Fixed Interest
    13.7938%
  • US Equities
    8.7686%
  • US Fixed Interest
    6.5648%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %0 %0 %0 %0 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector34 / 87 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.5049
52 week low99.526
Current bid price0
Current offer price0
Current mid price101.2223

Holdings by region

  • 53.8026% UK
  • 18.5426% Money Market
  • 15.3334% USA
  • 1.9607% Germany
  • 1.818% France
  • 1.279% Japan
  • 0.7957% Italy
  • 0.7556% Switzerland
  • 0.6244% Netherlands
  • 0.6114% Australia

Holdings by sector

  • 22.1763% Government Bonds
  • 14.6812% Corporate Bonds
  • 8.5697% Money Market
  • 4.8574% Financials
  • 3.6641% Banks
  • 2.7982% Communications
  • 2.7512% Certificates of Deposit
  • 2.5953% Commercial Paper
  • 2.5108% Industrials
  • 2.3193% Health Care

Holdings by asset type

  • 22.4081% UK Gilts
  • 18.5426% Money Market
  • 13.7938% UK Corporate Fixed Interest
  • 8.7686% US Equities
  • 6.5648% US Fixed Interest
  • 6.4354% UK Equities
  • 6.1195% UK Fixed Interest
  • 5.0792% Property Shares
  • 1.4234% German Fixed Interest
  • 1.255% French Fixed Interest

Individual holdings

  • 13.79% SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND
  • 13.71% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.71% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.63% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 11.65% STATE STREET GBL ADVISORS LIQUIDITY
  • 8.97% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP
  • 8.85% ISHARES VII PLC
  • 6.44% BLACKROCK UK EQUITY TRACKER D ACC
  • 5.29% ISHARES
  • 5.14% ISHARES UK PROPERTY UCITS ETF GBP