Fact sheet: VT AJ Bell Pasv Mod Adventurous

Fund information

Fund name
VT AJ Bell Passive Moderately Adventurous Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The investment objective of the VT AJ Bell Passive 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. 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
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

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

Top in sector

Holdings snapshot

  • USA
    34.49%
  • UK
    26.6%
  • Money Market
    8.38%
  • Japan
    3.51%
  • China
    2.82%
  • Financials
    16.87%
  • Industrials
    10.83%
  • Money Market
    6.31%
  • Health Care
    4.97%
  • Information Technology
    4.66%
  • US Equities
    20.19%
  • US Fixed Interest
    11.72%
  • UK Equities
    9.95%
  • Property Shares
    9.53%
  • Money Market
    8.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %0 %0 %0 %0 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector260 / 286 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high104.252
52 week low99.4776
Current bid price0
Current offer price0
Current mid price101.6118

Holdings by region

  • 34.49% USA
  • 26.6% UK
  • 8.38% Money Market
  • 3.51% Japan
  • 2.82% China
  • 2.76% Germany
  • 2.65% France
  • 1.77% Taiwan
  • 1.65% Italy
  • 1.35% Switzerland

Holdings by sector

  • 16.87% Financials
  • 10.83% Industrials
  • 6.31% Money Market
  • 4.97% Health Care
  • 4.66% Information Technology
  • 4.64% Consumer Goods
  • 4.07% Government Bonds
  • 3.86% Utilities
  • 3.34% Communications
  • 2.83% Industrial - Property

Holdings by asset type

  • 20.19% US Equities
  • 11.72% US Fixed Interest
  • 9.95% UK Equities
  • 9.53% Property Shares
  • 8.39% Money Market
  • 7.62% UK Fixed Interest
  • 4.14% UK Gilts
  • 2.82% Chinese Equities
  • 2.81% Japanese Equities
  • 1.77% Taiwanese Equities

Individual holdings

  • 15.18% ISHARES
  • 12.39% ISHARES VII PLC
  • 12.38% SSGA SPDR ETFS EUROPE I PLC
  • 10.6% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) D ACC
  • 9.95% BLACKROCK UK EQUITY INDEX (UK) D ACC
  • 7.81% SOURCE MARKETS PLC S&P 500 UCITS ETF A
  • 5.88% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.86% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) D ACC
  • 4.71% ISHARES UK PROPERTY UCITS ETF GBP
  • 4.71% ISHARES UK PROPERTY UCITS ETF GBP