Breaking News

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

London

Add to/Remove from a Portfolio Add to Watchlist

1.496 +0.010 +0.37%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00BD833W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.02M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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	15.580
Price to Book	1.790	2.621
Price to Sales	1.396	2.371
Price to Cash Flow	7.062	10.295
Dividend Yield	2.757	2.779
5 Years Earnings Growth	10.842	12.532

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	15.740
Technology	13.760	16.940
Energy	13.540	6.313
Consumer Cyclical	8.980	12.743
Industrials	8.770	10.829
Healthcare	7.900	10.176
Consumer Defensive	7.680	12.537
Communication Services	6.340	7.151
Basic Materials	5.980	6.438
Utilities	4.500	2.732
Real Estate	2.730	3.529

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	11.52	+0.27%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.91	853.50	+0.78%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	9.98	77.25	+1.14%
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	7.96	71.38	+0.61%
iShares S&P 500 USD Energy	IE00B42NKQ00	7.20	8.595	+1.64%
Franklin FTSE China UCITS	IE00BHZRR147	6.24	21.21	+0.62%
L&G Global Small Cap Eq Idx C GBP Acc	IE00BG0VVG79	5.04	-	-
iShares S&P 500 USD Financials	IE00B4JNQZ49	5.02	10.906	+0.81%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.89	43.13	-0.25%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.09	25.360	+0.34%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	574.38M	3.67	6.96	-
GB00BFN4H792	328.56M	6.11	16.76	-
VT De Lisle America B GBP	361.16M	7.37	11.11	14.29
GB00BYW8RX12	990.08M	-1.03	7.31	-
GB00BYVZQ252	175.98M	2.50	7.57	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0001DHB8 Comments

Write your thoughts about Vt Aj Bell Global Growth Fund Class I Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,652.49	+36.94	+0.56%
Nikkei 225	38,236.07	-37.98	-0.10%
Shanghai	3,140.72	+35.90	+1.16%
US 500	5,145.6	+17.8	+0.35%
US Tech 100	17,941.4	+50.6	+0.28%
DAX	18,170.05	+176.36	+0.98%
Dollar Index	104.930	+0.012	+0.01%

Crude Oil WTI	78.88	+0.77	+0.99%
Brent Oil	83.67	+0.71	+0.86%
Natural Gas	2.181	+0.039	+1.82%
Gold	2,329.45	+20.85	+0.90%
Silver	27.385	+0.695	+2.60%
US Soybeans	1,212.75	-1.25	-0.10%
Copper	4.6342	+0.0772	+1.69%

Philippines 2Y	6.411	+0.009	+0.15%
Philippines 10Y	6.935	-0.036	-0.52%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.799	-0.007	-0.14%
U.S. 10Y	4.481	-0.017	-0.38%
U.S. 30Y	4.643	-0.018	-0.39%
Germany 10Y	2.4525	-0.0575	-2.29%

Alphabet C	169.01	+0.55	+0.33%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	59.72	+0.70	+1.19%
Booking	3,577.38	+104.47	+3.01%
Apple	183.36	+10.33	+5.97%
Alibaba ADR	81.33	+1.00	+1.24%
Tesla	181.14	+1.13	+0.63%

Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Global.	1.496	+0.010	+0.37%