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

London

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1.564 -0.003 -0.18%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 269.19M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BD833W40

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	2.360	3.860	1.500
Stocks	88.220	88.220	0.000
Bonds	8.060	8.060	0.000
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	1.290	1.410	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	18.060
Price to Book	1.720	3.033
Price to Sales	1.371	2.215
Price to Cash Flow	8.365	12.350
Dividend Yield	3.238	2.039
5 Years Earnings Growth	10.965	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	16.212
Technology	15.880	23.637
Consumer Cyclical	11.030	10.492
Industrials	10.680	11.557
Healthcare	8.690	13.427
Consumer Defensive	7.830	7.751
Communication Services	7.170	7.667
Basic Materials	6.300	4.096
Energy	5.470	3.626
Real Estate	3.910	2.802
Utilities	3.130	2.684

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	18.84	33.28	-1.86%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.69	177.28	-0.45%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	14.92	856.38	-1.03%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.09	13.84	-0.86%
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	IE00BPT2BB99	5.51	-	-
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	4.36	-	-
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	4.30	-	-
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	4.27	71.05	-0.87%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	3.39	11.47	-0.86%
Vanguard Pac exJpn Stk Idx Ins Pl £ Acc	IE00BPT2BJ75	3.05	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.19B	5.96	4.39	-
GB00BYW8VG25	690.58M	9.62	7.00	-
GB00BYVB3M28	539.01M	-3.03	-3.31	-
VT De Lisle America B GBP	547.37M	17.58	10.59	14.20
GB00BFN4H792	282.63M	-8.33	-7.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Global.	1.564	-0.003	-0.18%