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

London

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1.625 +0.008 +0.48%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BD833W40

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.23M

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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	2.300	3.710	1.410
Shares	88.380	88.380	0.000
Bonds	7.960	8.000	0.040
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	1.290	1.370	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	17.901
Price to Book	1.722	2.969
Price to Sales	1.371	2.199
Price to Cash Flow	8.250	11.852
Dividend Yield	3.321	2.077
5 Years Earnings Growth	10.991	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	16.945
Technology	16.080	23.529
Consumer Cyclical	10.930	10.485
Industrials	10.910	11.820
Healthcare	8.030	12.932
Consumer Defensive	7.760	7.530
Communication Services	7.300	7.932
Basic Materials	5.790	3.984
Energy	5.360	3.478
Real Estate	3.940	2.760
Utilities	3.070	2.583

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	18.57	38.73	+1.12%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	18.05	193.14	-0.20%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	14.47	892.19	+0.82%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	9.43	12.92	+0.33%
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	IE00BPT2BB99	5.55	-	-
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	4.60	-	-
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	4.39	-	-
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	4.13	78.15	+0.22%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	3.23	12.66	+0.56%
Vanguard Pac exJpn Stk Idx Ins Pl £ Acc	IE00BPT2BJ75	3.02	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.36B	6.75	3.74	-
GB00BYW8VG25	890.02M	11.09	6.38	-
GB00BYVB3M28	523.78M	-6.34	-5.23	-
VT De Lisle America B GBP	487.68M	-8.78	4.97	11.94
GB00BFN4H792	217.33M	-14.83	-8.95	-

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