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VT AJ Bell Passive Global Growth Fund Class I GBP Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The investment objective of the Fund 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 +) with a focus on having exposure to global equities, including higher risk equities such as emerging markets, small cap and technology with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
SEDOL code BD833W4
ISIN GB00BD833W40
Fund code VTGIA
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0393
Buy Price £1.0393
Price Change +0.3961%
Price Date 6th December 2019
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th June 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.35%
Benchmark Performance
(GBP Flexible Allocation)
+1.90%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.40% +9.97% -9.57%
1 week -1.78% -0.29% -1.50%
1 month -1.47% +0.33% -1.80%
3 months -0.68% +3.34% -4.02%
6 months 4.22% +7.59% -3.36%
1 year 12.69% +1.07% +11.62%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.48% -0.90% +15.38%
Since inception 2.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core MSCI EM IMI ETF USD Acc IRL 17.74%
iShares Core FTSE 100 ETF GBP Dist IRL 16.98%
Vanguard S&P 500 UCITS ETF IRL 14.07%
iShares Core MSCI Pac ex-Jpn ETF USD Acc IRL 13.89%
Vanguard FTSE 250 UCITS ETF IRL 7.11%
iShares S&P 500 Info Tech Sect ETF$Acc IRL 5.02%
Vanguard FTSE Emerg Markets ETF $Dis IRL 4.99%
Xtrackers S&P Europe Ex UK ETF 1D IRL 4.97%
Lyxor Core MSCI Japan (DR) ETF LUX 3.98%
Xtrackers MSCI USA Health Care ETF 1D IRL 3.10%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0086 £1.0476
29th March 2019 0.0046 £0.9825
28th September 2018 0.0089 £0.9945