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Vt Aj Bell Global Growth Fund Class I Accumulation (0P0001DHB8)

London

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1.496 -0.010 -0.36%

06/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BD833W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.11M

General
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0P0001DHB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Global Growth Fund Class I Accumulation (0P0001DHB8) fund. Our VT AJ Bell Global Growth Fund Class I Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.320	3.590	1.270
Stocks	88.660	88.660	0.000
Bonds	3.010	3.010	0.000
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	5.960	5.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	15.541
Price to Book	1.790	2.614
Price to Sales	1.396	2.715
Price to Cash Flow	7.062	11.257
Dividend Yield	2.757	3.006
5 Years Earnings Growth	10.842	11.189

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	18.666
Technology	13.760	16.401
Energy	13.540	6.521
Consumer Cyclical	8.980	11.907
Industrials	8.770	10.487
Healthcare	7.900	9.533
Consumer Defensive	7.680	13.667
Communication Services	6.340	7.076
Basic Materials	5.980	6.599
Utilities	4.500	3.269
Real Estate	2.730	10.998

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	18.77	11.73	-1.10%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.91	806.38	-1.33%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.98	78.44	-1.01%
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	7.96	70.01	-1.06%
iShares S&P 500 USD Energy	IE00B42NKQ00	7.20	7.801	-1.64%
Franklin FTSE China UCITS	IE00BHZRR147	6.24	18.67	-1.16%
L&G Global Small Cap Eq Idx C GBP Acc	IE00BG0VVG79	5.04	-	-
iShares S&P 500 USD Financials	IE00B4JNQZ49	5.02	11.580	-1.11%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.89	46.87	-1.10%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.09	26.315	-2.08%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	585.84M	3.67	6.96	-
GB00BFN4H792	307.72M	6.11	16.76	-
VT De Lisle America B GBP	426.51M	4.15	8.02	14.03
GB00BYW8RX12	1.12B	-1.03	7.31	-
GB00BYW8VG25	639.61M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Global.	1.496	-0.010	-0.36%