VT AJ Bell Adventurous I Acc
Latest (Mid) Price:
GBX 128.68
Day Change:
-0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 92,989,081.00 | Launch Date | 18/04/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.34 |
| ISIN | GB00BYW8VG25 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.3400 (on 30/11/2020) |
Fund Objective
The investment objective of VT AJ Bell Adventurous is to achieve long-term capital growth with a preference (often indirect) towards higher risk assets such as equities and less emphasis on defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a pre-determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 12.16% |
| Cash & Cash Equivalents | 1.12% |
| Europe ex UK Equities | 2.97% |
| Global Emerging Market Equitie | 11.01% |
| Global Fixed Interest | 2.98% |
| Japanese Equities | 7.88% |
| Money Market | 1.93% |
| Property | 1.81% |
| UK Equities | 25.79% |
| UK Index-Linked Gilts | 1.15% |
| US Equities | 31.19% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 81.12% |
| Luxembourg | 14.80% |
| Money Market | 1.12% |
| UK | 2.96% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 12.16% |
| Cash & Cash Equivalents | 1.12% |
| Equities | 25.79% |
| Europe ex UK Equities | 2.97% |
| Global Emerging Market Equitie | 11.01% |
| Health Care | 6.76% |
| High Yield Bond | 2.98% |
| Japanese Equities | 7.88% |
| Money Market | 1.93% |
| Mutual Funds | 4.83% |
| Property | 1.81% |
| Telecom, Media & Technology | 6.97% |
| UK Index-Linked Gilts | 1.15% |
| US Equities | 12.64% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES CORE FTSE 100 UCITS ET | 15.82% |
| VANGUARD FUNDS PLC S&P 500 UCI | 12.64% |
| VANGUARD FUNDS PLC FTSE DEV AS | 12.16% |
| HSBC MSCI EMERGING MARKETS USD | 11.01% |
| ISHARES V PUBLIC LIMITED COMPA | 6.97% |
| MULTI UNITS LUXEMBOURG LYXOR C | 6.91% |
| XTRACKERS (IE) PUBLIC LIMITED | 6.76% |
| XTRACKERS (IE) PLC | 4.83% |
| VANGUARD FUNDS PLC FTSE 250 UC | 3.06% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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