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

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1.769 +0.020    +1.02%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BYW8VG25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 721.35M
VT AJ Bell Adventurous Fund Class I Accumulation 1.769 +0.020 +1.02%

0P00019YY1 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.
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Rating
1-Year Change15.79%
Prev. Close1.751
Risk Rating
TTM Yield2.04%
ROE19.84%
IssuerN/A
TurnoverN/A
ROA8.29%
Inception DateApr 18, 2017
Total Assets721.35M
ExpensesN/A
Min. Investment1,000
Market Cap49.68B
CategoryGBP Aggressive Allocation
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Vt Aj Bell Adventurous Fund Class I Accumulation Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 1009 1185 1225 1505 -
Fund Return 9.62% 0.93% 18.51% 7% 8.52% -
Place in category 265 428 340 17 43 -
% in Category 47 67 60 6 10 -

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYW8RX12 1.22B 5.96 4.39 -
  GB00BYVB3M28 529.66M -3.03 -3.31 -
  VT De Lisle America B GBP 535.86M 4.63 7.63 14.05
  GB00BFN4H792 265.05M -8.33 -7.06 -
  GB00BD833W40 274.72M 9.04 5.54 -

Top Funds for GBP Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CCLA COIF Charities Investment Acc 3.89B 4.25 4.38 9.12
  CCLA COIF Charities Investment Inc 3.89B 4.24 4.38 8.93
  CCLA COIF Charities Ethical Investa 2.42B 4.43 3.41 8.89
  CCLA COIF Charities Ethical Investm 2.42B 4.43 3.41 8.83
  CCLA CBF Church of England Funds Ia 2.19B 4.11 3.38 9.37

Top Holdings

Name ISIN Weight % Last Change %
  SPDR S&P 500 UCITS USD Acc IE000XZSV718 18.38 13.88 -0.26%
  Vanguard FTSE UK All Share Index Unit Trust Instit GB00BPN5P907 17.47 178.20 +1.34%
  HSBC MSCI Emerging Markets UCITS IE00B5SSQT16 12.47 863.88 -0.10%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 12.39 34.60 +0.41%
  Amundi Index Solutions - Amundi Prime Japan UCITS LU1931974775 6.02 28.50 -0.44%

Technical Summary

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