LSE - Delayed Quote • GBp
VT AJ Bell Global Growth I Acc (0P0001DHB8.L)
As of April 22 at 9:00 PM GMT+1. Market Open.
Top 6 Holdings (56.29% of Total Assets)
Sector Weightings
Sector0P0001DHB8.L
Financial Services 19.02%
Technology 15.68%
Consumer Cyclical 11.22%
Industrials 10.74%
Healthcare 8.45%
Consumer Defensive 8.29%
Basic Materials 6.80%
Communication Services 6.77%
Energy 6.21%
Real Estate 3.90%
Utilities 2.91%
Overall Portfolio Composition (%)
| Cash | 2.26% |
| Stocks | 88.69% |
| Bonds | 7.58% |
| Others | 1.39% |
| Preferred | 0.03% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 1.11% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001DHB8.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 34,990.8 | -- |
| 3 Year Earnings Growth | 20.27 | -- |
Bond Holdings
| Average | 0P0001DHB8.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 231.15M |
| YTD Return | 4.01% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2018 |
Fund Summary
Fund Summary Information Not Available
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