Valu-Trac VT AJ Bell Global Growth Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 38.6% | 11.0% | -0.4% | 9.0% | 5.3% |
| Sector | 29.1% | 5.0% | -4.0% | 10.1% | 2.9% |
| Rank | 33/120 | 16/135 | 20/146 | 105/151 | 28/160 |
| Quartile | 2 | 1 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 4.6% | 12.0% | n/a | |
| Sector | 2.8% | 8.1% | 5.0% | |
| Rank | 33/146 | 11/120 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 1.53 |
| HSBC HOLDINGS | 1.44 |
| SHELL | 1.40 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.24 |
| UNILEVER | 0.95 |
| APPLE | 0.91 |
| NVIDIA CORPORATION | 0.86 |
| MICROSOFT CORPORATION | 0.79 |
| TENCENT HOLDINGS LIMITED | 0.70 |
| RELX | 0.61 |
| Total | 10.42 |
Fund Aims
The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +)
Fund Manager
AJ Bell Investments LLP
manager
for
6 years
and 10 months
TBC
Fund Overview
| Mid (17/04/2025) | 148.66p |
| Historic yield | 2.11% |
| Fund size (31/03/2025) | £282.87m |
| Number of holdings | 5426 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.31% |
| Launch date | 11/06/2018 |
Asset Allocation
| International Equities | 42.87% | |
| UK Equities | 19.66% | |
| Cash and Equivalents | 2.34% | |
| Investment Trusts | 1.02% | |
| Property | 0.70% | |
| International Bonds | 0.10% | |
| Alternative Trading Strategies | 0.10% | |
| Money Market | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 33.23% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 42.87% | |
| UK Equities | 19.66% | |
| Cash and Equivalents | 2.34% | |
| Investment Trusts | 1.02% | |
| Property | 0.70% | |
| International Bonds | 0.10% | |
| Alternative Trading Strategies | 0.10% | |
| Money Market | 0.00% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 33.23% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 33.66% | - | - | - | |
| Non-Classified | - | 33.12% | - | - | |
| Non-Classified | - | - | 33.12% | - | |
| Non-Classified | - | - | - | 33.12% | |
| Financials | 14.58% | - | - | - | |
| Banks | - | 8.00% | - | - | |
| Banks | - | - | 8.00% | - | |
| Banks | - | - | - | 8.00% | |
| Financial Services | - | 4.05% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.27% | - | |
| Asset Managers & Custodians | - | - | - | 1.01% | |
| Investment Services | - | - | - | 0.83% | |
| Diversified Financial Services | - | - | - | 0.44% | |
| Equity Investment Instruments | - | - | 1.02% | - | |
| Equity Investment Instruments | - | - | - | 1.02% | |
| Finance & Credit Services | - | - | 0.75% | - | |
| Financial Data & Systems | - | - | - | 0.59% | |
| Consumer Lending | - | - | - | 0.15% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Insurance | - | 2.53% | - | - | |
| Non-life Insurance | - | - | 1.42% | - | |
| Full Line Insurance | - | - | - | 0.66% | |
| Property & Casualty Insurance | - | - | - | 0.46% | |
| Reinsurance | - | - | - | 0.21% | |
| Insurance Brokers | - | - | - | 0.09% | |
| Life Insurance | - | - | 1.11% | - | |
| Life Insurance | - | - | - | 1.11% | |
| Technology | 10.70% | - | - | - | |
| Technology | - | 10.70% | - | - | |
| Software & Computer Services | - | - | 5.68% | - | |
| Consumer Digital Services | - | - | - | 2.49% | |
| Software | - | - | - | 2.06% | |
| Computer Services | - | - | - | 1.13% | |
| Technology Hardware & Equipment | - | - | 5.02% | - | |
| Semiconductors | - | - | - | 3.00% | |
| Computer Hardware | - | - | - | 1.15% | |
| Production Technology Equipment | - | - | - | 0.55% | |
| Electronic Components | - | - | - | 0.32% | |
| Industrials | 7.81% | - | - | - | |
| Industrial Goods & Services | - | 6.85% | - | - | |
| Aerospace & Defence | - | - | 1.78% | - | |
| Aerospace | - | - | - | 1.13% | |
| Defense | - | - | - | 0.65% | |
| Industrial Support Services | - | - | 1.44% | - | |
| Professional Business Support Services | - | - | - | 0.67% | |
| Transaction Processing Services | - | - | - | 0.49% | |
| Industrial Suppliers | - | - | - | 0.19% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Security Services | - | - | - | 0.03% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 1.05% | - | |
| Transportation Services | - | - | - | 0.26% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.20% | |
| Marine Transportation | - | - | - | 0.16% | |
| Commercial Vehicles & Parts | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.13% | |
| Railroads | - | - | - | 0.10% | |
| Railroad Equipment | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.02% | |
| General Industrials | - | - | 0.98% | - | |
| Diversified Industrials | - | - | - | 0.76% | |
| Containers & Packaging | - | - | - | 0.12% | |
| Paints & Coatings | - | - | - | 0.05% | |
| Plastics | - | - | - | 0.03% | |
| Glass | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.95% | - | |
| Electrical Components | - | - | - | 0.61% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.15% | |
| Electronic Equipment: Other | - | - | - | 0.03% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.65% | - | |
| Machinery: Construction & Handling | - | - | - | 0.26% | |
| Machinery: Industrial | - | - | - | 0.21% | |
| Machinery: Tools | - | - | - | 0.08% | |
| Machinery: Engines | - | - | - | 0.05% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Construction & Materials | - | 0.95% | - | - | |
| Construction & Materials | - | - | 0.95% | - | |
| Building Materials: Other | - | - | - | 0.27% | |
| Construction | - | - | - | 0.24% | |
| Cement | - | - | - | 0.22% | |
| Engineering & Contracting Services | - | - | - | 0.10% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 7.23% | - | - | - | |
| Retail | - | 2.18% | - | - | |
| Retailers | - | - | 2.18% | - | |
| Diversified Retailers | - | - | - | 1.59% | |
| Home Improvement Retailers | - | - | - | 0.24% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.16% | |
| Consumer Products & Services | - | 2.07% | - | - | |
| Personal Goods | - | - | 0.95% | - | |
| Clothing & Accessories | - | - | - | 0.55% | |
| Luxury Items | - | - | - | 0.22% | |
| Footwear | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.07% | |
| Consumer Services | - | - | 0.54% | - | |
| Vending & Catering Service | - | - | - | 0.40% | |
| Consumer Services: Misc. | - | - | - | 0.11% | |
| Education Services | - | - | - | 0.03% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.32% | - | |
| Home Construction | - | - | - | 0.23% | |
| Household Appliance | - | - | - | 0.06% | |
| Household Equipment & Products | - | - | - | 0.04% | |
| Household Furnishings | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.26% | - | |
| Electronic Entertainment | - | - | - | 0.13% | |
| Recreational Vehicles & Boats | - | - | - | 0.05% | |
| Toys | - | - | - | 0.04% | |
| Consumer Electronics | - | - | - | 0.03% | |
| Photography | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.20% | - | - | |
| Travel & Leisure | - | - | 1.20% | - | |
| Airlines | - | - | - | 0.26% | |
| Hotels & Motels | - | - | - | 0.26% | |
| Travel & Tourism | - | - | - | 0.23% | |
| Casinos & Gambling | - | - | - | 0.22% | |
| Restaurants & Bars | - | - | - | 0.21% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.12% | - | - | |
| Automobiles & Parts | - | - | 1.12% | - | |
| Automobiles | - | - | - | 0.97% | |
| Auto Parts | - | - | - | 0.09% | |
| Tires | - | - | - | 0.06% | |
| Auto Services | - | - | - | 0.01% | |
| Media | - | 0.66% | - | - | |
| Media | - | - | 0.66% | - | |
| Media Agencies | - | - | - | 0.22% | |
| Entertainment | - | - | - | 0.20% | |
| Publishing | - | - | - | 0.17% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Health Care | 6.51% | - | - | - | |
| Health Care | - | 6.51% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.10% | - | |
| Pharmaceuticals | - | - | - | 4.50% | |
| Biotechnology | - | - | - | 0.60% | |
| Medical Equipment & Services | - | - | 1.02% | - | |
| Medical Equipment | - | - | - | 0.62% | |
| Medical Supplies | - | - | - | 0.36% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.39% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.11% | |
| Health Care Services | - | - | - | 0.07% | |
| Consumer Staples | 5.09% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.80% | - | - | |
| Beverages | - | - | 1.02% | - | |
| Distillers & Vintners | - | - | - | 0.55% | |
| Soft Drinks | - | - | - | 0.30% | |
| Brewers | - | - | - | 0.17% | |
| Food Producers | - | - | 0.92% | - | |
| Food Products | - | - | - | 0.84% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.03% | |
| Tobacco | - | - | 0.86% | - | |
| Tobacco | - | - | - | 0.86% | |
| Personal Care, Drug & Grocery Stores | - | 2.29% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.29% | - | |
| Personal Products | - | - | - | 1.24% | |
| Food Retailers & Wholesalers | - | - | - | 0.65% | |
| Nondurable Household Products | - | - | - | 0.33% | |
| Drug Retailers | - | - | - | 0.09% | |
| Energy | 3.61% | - | - | - | |
| Energy | - | 3.61% | - | - | |
| Non-Renewable Energy | - | - | 3.50% | - | |
| Integrated Oil & Gas | - | - | - | 2.62% | |
| Oil Refining and Marketing | - | - | - | 0.34% | |
| Oil: Crude Producers | - | - | - | 0.27% | |
| Coal | - | - | - | 0.10% | |
| Pipelines | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Renewable Energy | - | - | 0.12% | - | |
| Renewable Energy Equipment | - | - | - | 0.12% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 2.92% | - | - | - | |
| Basic Resources | - | 2.21% | - | - | |
| Industrial Metals & Mining | - | - | 1.93% | - | |
| General Mining | - | - | - | 1.46% | |
| Iron & Steel | - | - | - | 0.21% | |
| Copper | - | - | - | 0.10% | |
| Aluminum | - | - | - | 0.06% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.05% | |
| Precious Metals & Mining | - | - | 0.21% | - | |
| Gold Mining | - | - | - | 0.18% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.05% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Chemicals | - | 0.71% | - | - | |
| Chemicals | - | - | 0.71% | - | |
| Chemicals: Diversified | - | - | - | 0.41% | |
| Specialty Chemicals | - | - | - | 0.26% | |
| Fertilizers | - | - | - | 0.04% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Cash and Equivalents | 2.34% | - | - | - | |
| Utilities | 2.05% | - | - | - | |
| Utilities | - | 2.05% | - | - | |
| Electricity | - | - | 1.06% | - | |
| Conventional Electricity | - | - | - | 0.95% | |
| Alternative Electricity | - | - | - | 0.11% | |
| Gas, Water & Multi-utilities | - | - | 0.95% | - | |
| Multi-Utilities | - | - | - | 0.71% | |
| Water | - | - | - | 0.17% | |
| Gas Distribution | - | - | - | 0.08% | |
| Waste & Disposal Services | - | - | 0.05% | - | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Telecommunications | 1.89% | - | - | - | |
| Telecommunications | - | 1.89% | - | - | |
| Telecommunications Service Providers | - | - | 1.15% | - | |
| Telecommunications Services | - | - | - | 1.10% | |
| Cable Television Services | - | - | - | 0.05% | |
| Telecommunications Equipment | - | - | 0.74% | - | |
| Telecommunications Equipment | - | - | - | 0.74% | |
| Real Estate | 1.43% | - | - | - | |
| Real Estate | - | 1.43% | - | - | |
| Real Estate Investment Trusts | - | - | 0.89% | - | |
| Industrial REITs | - | - | - | 0.21% | |
| Diversified REITs | - | - | - | 0.15% | |
| Retail REITs | - | - | - | 0.14% | |
| Residential REITs | - | - | - | 0.09% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Health Care REITs | - | - | - | 0.06% | |
| Office REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.04% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.54% | - | |
| Real Estate Holding and Development | - | - | - | 0.41% | |
| Real Estate Services | - | - | - | 0.13% | |
| Bonds | 0.10% | - | - | - | |
| Alternative Trading Strategies | 0.10% | - | - | - | |
| Alternative Trading Strategies | - | 0.10% | - | - | |
| Alternative Trading Strategies | - | - | 0.10% | - | |
| Alternative Trading Strategies | - | - | - | 0.10% | |
Regional Allocation
| Non-Classified | 35.10% | |
| UK | 19.62% | |
| North America | 12.70% | |
| Developed Europe - Excl UK | 12.69% | |
| Emerging Asia | 11.03% | |
| Australia & New Zealand | 2.46% | |
| Cash and Equivalents | 2.34% | |
| Developed Asia | 1.55% | |
| Middle East & Africa | 1.21% | |
| Other Regions | 1.30% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.86% | |
| Cash | 0.04% | |
| Euro | 0.03% | |
| Swedish Krona | 0.03% | |
| Swiss Franc | 0.02% | |
| Pound Sterling | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 35.10% | - | |
| UK | 19.62% | - | |
United Kingdom
|
- | 19.66% | |
| North America | 12.70% | - | |
United States
|
- | 12.70% | |
Canada
|
- | 0.00% | |
| Developed Europe - Excl UK | 12.69% | - | |
Switzerland
|
- | 2.51% | |
France
|
- | 2.38% | |
Germany
|
- | 2.30% | |
Netherlands
|
- | 1.44% | |
Sweden
|
- | 0.84% | |
Spain
|
- | 0.71% | |
Italy
|
- | 0.66% | |
Denmark
|
- | 0.65% | |
Ireland
|
- | 0.46% | |
Finland
|
- | 0.25% | |
Belgium
|
- | 0.19% | |
Norway
|
- | 0.15% | |
Luxembourg
|
- | 0.07% | |
Austria
|
- | 0.06% | |
Portugal
|
- | 0.03% | |
| Emerging Asia | 11.03% | - | |
China
|
- | 4.30% | |
India
|
- | 2.50% | |
Taiwan
|
- | 2.37% | |
South Korea
|
- | 1.22% | |
Indonesia
|
- | 0.20% | |
Malaysia
|
- | 0.19% | |
Thailand
|
- | 0.18% | |
Philippines
|
- | 0.07% | |
Bangladesh
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Australia & New Zealand | 2.46% | - | |
Australia
|
- | 2.36% | |
New Zealand
|
- | 0.10% | |
| Cash and Equivalents | 2.34% | - | |
| Developed Asia | 1.55% | - | |
Hong Kong
|
- | 1.05% | |
Singapore
|
- | 0.49% | |
| Middle East & Africa | 1.21% | - | |
Saudi Arabia
|
- | 0.49% | |
South Africa
|
- | 0.36% | |
United Arab Emirates
|
- | 0.15% | |
Qatar
|
- | 0.10% | |
Kuwait
|
- | 0.09% | |
Israel
|
- | 0.02% | |
Egypt
|
- | 0.01% | |
| Property | 0.70% | - | |
| Emerging Europe | 0.32% | - | |
Poland
|
- | 0.14% | |
Turkey
|
- | 0.08% | |
Greece
|
- | 0.06% | |
Hungary
|
- | 0.03% | |
Czech Republic
|
- | 0.02% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.27% | - | |
Mexico
|
- | 0.20% | |
Chile
|
- | 0.05% | |
Colombia
|
- | 0.01% | |
Cayman Islands
|
- | 0.00% | |
Peru
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
36.83% |
| Large |
|
12.84% |
| Medium |
|
4.61% |
| Small |
|
0.74% |
| Micro |
|
0.12% |
| Non-Classified |
|
42.42% |
| Bonds |
|
0.10% |
| Cash |
|
2.34% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP | 18.99% | Managed Funds | Managed Funds |
| 2 | SPDR ETF SPDR S&P 500 UCITS ETF - | 12.86% | Managed Funds | Managed Funds |
| 3 | Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP | 12.49% | Managed Funds | Managed Funds |
| 4 | Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc | 11.13% | Managed Funds | Managed Funds |
| 5 | iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) | 9.21% | Managed Funds | Managed Funds |
| 6 | Amundi ETF Amundi Prime Japan UCITS ETF DR (D) | 8.80% | Managed Funds | Managed Funds |
| 7 | Franklin Templeton Franklin FTSE China UCITS ETF | 5.20% | Managed Funds | Managed Funds |
| 8 | XTrackers Xtrackers S&P Europe Ex UK UCITS ETF | 4.28% | Managed Funds | Managed Funds |
| 9 | Vanguard Pacific ex-Japan Stock Index Institutional Plus | 4.07% | Managed Funds | Managed Funds |
| 10 | Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist | 3.31% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 1.53% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 1.44% | Banks | United Kingdom |
| 3 | SHELL | 1.40% | Non-Renewable Energy | United Kingdom |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.24% | Technology Hardware & Equipment | Taiwan |
| 5 | UNILEVER | 0.95% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | APPLE | 0.91% | Technology Hardware & Equipment | United States |
| 7 | NVIDIA CORPORATION | 0.86% | Technology Hardware & Equipment | United States |
| 8 | MICROSOFT CORPORATION | 0.79% | Software & Computer Services | United States |
| 9 | TENCENT HOLDINGS LIMITED | 0.70% | Software & Computer Services | China |
| 10 | RELX | 0.61% | Media | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.85% | 9.85% | - | - | - | - | 0.01% | - | 10.70% |
| Telecommunications | 0.24% | 1.65% | - | 0.03% | - | - | - | - | 1.92% |
| Financials | 4.62% | 8.94% | - | 0.05% | - | - | 1.04% | - | 14.65% |
| Real Estate | 0.17% | 0.57% | - | - | - | 0.69% | - | - | 1.43% |
| Consumer Discretionary | 1.75% | 5.48% | - | - | - | - | 0.01% | - | 7.24% |
| Consumer Staples | 2.88% | 2.21% | - | - | - | - | 0.03% | - | 5.12% |
| Energy | 2.06% | 1.56% | - | - | - | - | - | - | 3.61% |
| Utilities | 0.78% | 1.27% | - | - | - | - | - | - | 2.05% |
| Health Care | 2.49% | 4.02% | - | - | - | - | 0.01% | - | 6.51% |
| Industrials | 2.51% | 5.29% | - | - | - | - | 0.02% | - | 7.83% |
| Basic Materials | 1.23% | 1.69% | - | - | - | - | 0.01% | - | 2.93% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.34% | 2.34% |
| Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
| Non-Classified | 0.07% | 0.35% | - | - | - | 0.01% | 33.22% | - | 33.66% |
Identification Codes
| Sedol Code | BD833W4 |
| Mex Code | - |
| Isin Code | GB00BD833W40 |
| Citi Code | P0SC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.31% |
Aims and Benchmark
| Aims | The investment objective of VT AJ Bell Passive Global Growth is to grow the value of the assets in excess of the Consumer Prices Index (after deduction of fees) in the longer term (5 years +) |
| Benchmark | NONE - The performance of the Fund can be assessed by comparing its total return to funds with similar return and/or risk objectives. The IA (Investment Association) provides the median performance of funds with similar characteristics (IA sectors). The Fund is assigned to the Flexible Investment IA sector. Other providers also provide peer groups, based on asset allocation or historical volatility, of which the Fund may be assigned, these may be a useful guide to assess performance. |
| Benchmark Category | Comparator |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 March | 31 May |
| 30 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Valu-Trac Investment Management Limited |
| Fund Registrar | Valu-Trac Investment Management Limited |
| Fund Custodian | RBC Investor Services Trust (London Branch) |
Group Details
| Group name | Valu-Trac |
| Group address | Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE |
| Group telephone | 01343 880217 |
| Dealing telephone | - |
| - | |
| Homepage | www.valu-trac.com/index.php |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.64 |
| Beta | 1.06 |
| Sharpe | 0.12 |
| Standard Deviation | 8.79 |
| Info Ratio | 0.45 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.