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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

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1.489 +0.003    +0.18%
01/12 - Delayed Data. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Valu-Trac Investment Management Limited
ISIN:  GB00BYW8VG25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.58M
VT AJ Bell Adventurous Fund Class I Accumulation 1.489 +0.003 +0.18%

Vt Aj Bell Adventurous Fund Class I Accumulation Overview

 
Find basic information about the Vt Aj Bell Adventurous Fund Class I Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019YY1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BYW8VG25)
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Rating
1-Year Change2.96%
Prev. Close1.486
Risk Rating
TTM Yield1.80%
ROE21.56%
IssuerValu - Trac Investment Management Limited
TurnoverN/A
ROA8.14%
Inception DateApr 18, 2017
Total Assets269.58M
ExpensesN/A
Min. Investment1,000
Market Cap49.73B
CategoryGBP Aggressive Allocation
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Performance

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Condition

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1005 1042 1083 1344 1437 -
Fund Return 0.47% 4.17% 8.31% 10.36% 7.52% -
Place in category 7 11 14 27 36 -
% in Category 2 2 2 7 9 -

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYVB3M28 845.53M 3.67 6.96 -
  GB00BFN4H792 588.61M 6.11 16.76 -
  GB00BYW8RX12 459.76M -1.03 7.31 -
  GB00BYVZQ252 245.05M 2.50 7.57 -
  VT De Lisle America B GBP 164.03M 3.11 18.53 15.78

Top Funds for GBP Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Acc 3.36B -8.61 6.92 9.80
  CCLA COIF Charities Investment Inc 3.36B -8.61 6.93 9.53
  CCLA COIF Charities Ethical Investa 1.97B -9.06 6.59 9.59
  CCLA COIF Charities Ethical Investm 1.97B -9.05 6.60 9.55
  CCLA CBF Church of England Funds In 1.98B -9.00 7.00 10.38

Top Holdings

Name ISIN Weight % Last Change %
  Lyxor Core Morningstar UK NT (DR) UCITS LU1781541096 18.83 10.70 -0.14%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 14.73 62.91 -0.37%
  HSBC MSCI Emerging Markets UCITS IE00B5SSQT16 12.04 803.48 +0.17%
  Vanguard FTSE Developed Asia Pacif IE00B9F5YL18 6.92 23.88 -0.61%
  Lyxor Core MSCI Japan (DR) LU1781541252 5.93 13.97 0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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