VT AJ Bell Global Growth I Acc
Latest (Mid) Price:
GBX 118.58
Day Change:
-0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,022,758.00 | Launch Date | 11/06/2018 | 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 (%) | 0.35 |
| ISIN | GB00BD833W40 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 0.3500 (on 30/11/2020) |
Fund Objective
The investment objective of VT AJ Bell Global Growth is to achieve long term capital growth with a focus on having exposure (often indirect) to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to 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 predetermined 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 | 17.96% |
| Cash & Cash Equivalents | 2.14% |
| Europe ex UK Equities | 4.84% |
| Global Emerging Market Equitie | 22.69% |
| International Equities | 2.92% |
| Japanese Equities | 3.88% |
| Money Market | 1.95% |
| UK Equities | 22.46% |
| US Equities | 21.16% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 17.96% |
| Cash & Cash Equivalents | 2.14% |
| Equities | 22.46% |
| Europe ex UK Equities | 4.84% |
| Global Emerging Market Equitie | 22.69% |
| Health Care | 2.84% |
| Japanese Equities | 3.88% |
| Money Market | 1.95% |
| Telecom, Media & Technology | 7.78% |
| US Equities | 13.45% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FUNDS PLC FTSE DEV AS | 17.96% |
| HSBC MSCI EMERGING MARKETS USD | 17.74% |
| ISHARES CORE FTSE 100 UCITS ET | 16.55% |
| VANGUARD FUNDS PLC S&P 500 UCI | 13.45% |
| ISHARES | 4.94% |
| ISHARES V PUBLIC LIMITED COMPA | 4.87% |
| XTRACKERS (IE) PUBLIC LIMITED | 4.84% |
| VANGUARD FUNDS PLC FTSE 250 UC | 2.99% |
| MULTI UNITS LUXEMBOURG LYXOR C | 2.92% |
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.
Fund data supplied by
