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

London

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1.744 -0.010 -0.65%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 729.42M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change11.21%

Prev. Close1.756

Risk Rating

TTM Yield2.04%

ROE19.84%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA8.29%

Inception DateApr 18, 2017

Total Assets729.42M

ExpensesN/A

Min. Investment1,000

Market Cap49.68B

CategoryGBP Aggressive Allocation

What is your sentiment on VT AJ Bell Adventurous Fund Class I Accumulation?

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Performance

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	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	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.23B	5.96	4.39	-
VT De Lisle America B GBP	530.97M	7.56	9.15	13.59
GB00BYVB3M28	516.86M	-3.03	-3.31	-
GB00BFN4H792	245.43M	-8.33	-7.06	-
GB00BD833W40	273.66M	9.04	5.54	-

Top Funds for GBP Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CCLA COIF Charities Investment Inc	3.85B	6.14	3.57	8.63
CCLA COIF Charities Investment Acc	3.85B	4.25	4.38	9.12
CCLA COIF Charities Ethical Investa	2.37B	7.06	3.84	8.81
CCLA COIF Charities Ethical Investm	2.37B	7.06	3.84	8.75
CCLA CBF Church of England Funds Ia	2.16B	6.54	3.64	9.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	18.38	13.92	+0.43%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.47	175.02	+0.29%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	12.47	856.25	-0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	12.39	34.35	-0.09%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	6.02	27.93	-0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.744	-0.010	-0.65%