Fact sheet: VT AJ Bell Pasv Mod Caut

Fund information

Fund name
VT AJ Bell Passive Moderately Cautious Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The investment objective of the VT AJ Bell Passive Moderately Cautious is to achieve long-term capital growth with a preference towards lower risk assets such as cash and fixed income and less emphasis on 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. 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
    45.7%
  • USA
    25.23%
  • Money Market
    8.81%
  • Germany
    3.18%
  • France
    2.93%
  • Government Bonds
    12.97%
  • Financials
    12.59%
  • Industrials
    8.94%
  • Money Market
    6.52%
  • Utilities
    4.17%
  • UK Fixed Interest
    13.43%
  • US Equities
    13.24%
  • UK Gilts
    13.12%
  • US Fixed Interest
    12.01%
  • Property Shares
    9.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.99 %0 %0 %0 %0 %
Sector-0.9 %0.82 %4.34 %14.01 %24.54 %
Rank within sector84 / 87 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector2.88 %8.37 %0.26 %5.2 %4.2 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.4406
52 week low99.6521
Current bid price0
Current offer price0
Current mid price99.7453

Holdings by region

  • 45.7% UK
  • 25.23% USA
  • 8.81% Money Market
  • 3.18% Germany
  • 2.93% France
  • 2.04% Japan
  • 1.45% Italy
  • 1.2% Netherlands
  • 1.13% Switzerland
  • 1.09% Australia

Holdings by sector

  • 12.97% Government Bonds
  • 12.59% Financials
  • 8.94% Industrials
  • 6.52% Money Market
  • 4.17% Utilities
  • 3.91% Banks
  • 3.88% Communications
  • 3.54% Industrial - Property
  • 3.43% Health Care
  • 3.11% Information Technology

Holdings by asset type

  • 13.43% UK Fixed Interest
  • 13.24% US Equities
  • 13.12% UK Gilts
  • 12.01% US Fixed Interest
  • 9.83% Property Shares
  • 9.37% UK Equities
  • 8.84% Money Market
  • 2.39% German Fixed Interest
  • 2.1% French Fixed Interest
  • 1.85% Japanese Equities

Individual holdings

  • 13.25% ISHARES VII PLC
  • 13.22% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.22% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 13.1% SSGA SPDR ETFS EUROPE I PLC
  • 10.6% ISHARES
  • 9.91% ISHARES UK PROPERTY UCITS ETF GBP
  • 9.91% ISHARES UK PROPERTY UCITS ETF GBP
  • 9.37% BLACKROCK UK EQUITY INDEX (UK) D ACC
  • 8.78% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.37% VANGUARD UK INFLATION LINKED GILT INDEX A GROSS ACC GBP