Morningstar Fund Report  | 07/04/2025Print

VT AJ Bell Adventurous Fund Class I Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
VT AJ Bell Adventurous Fund Class I Accumulation
Fund14.2-0.18.511.1-0.2
+/-Cat0.79.7-1.00.12.0
+/-B’mrk-2.15.7-3.9-3.41.3
 
Category: GBP Allocation 80%+ Equity
Category Benchmark: Morningstar UK Adv Tgt Allo...
Key Stats
NAV
04/04/2025		 GBX 168.25
Day Change -2.72%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BYW8VG25
Fund Size (Mil)
04/04/2025		 GBP 771.24
Share Class Size (Mil)
04/04/2025		 GBP 760.68
Max Initial Charge -
Ongoing Charge
01/11/2024		  0.31%
Investment Objective: VT AJ Bell Adventurous Fund Class I Accumulation
The investment objective of the fund is to achieve long-term capital growth with a preference (often indirect) towards higher risk assets such as equities and less emphasis on defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a pre-determined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80% +), in index-tracking investments or strategies (those instruments and/or investment strategies that aim to track the performance of various financial indices) and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.
Returns
Trailing Returns (GBP)04/04/2025
YTD-4.45
3 Years Annualised4.30
5 Years Annualised11.41
10 Years Annualised-
12 Month Yield 1.62
Management
Manager Name
Start Date
James Flintfoft
31/01/2023
Inception Date
18/04/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adv Tgt Alloc NR GBP
Portfolio Profile for  VT AJ Bell Adventurous Fund Class I Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.670.0088.66
Bond7.840.007.84
Property0.000.000.00
Cash2.650.152.50
Other1.030.031.00
Fixed Income
Effective Maturity9.11
Effective Duration5.26
Top 5 Regions%
United States22.90
United Kingdom22.54
Asia - Emerging12.53
Eurozone12.09
Asia - Developed8.35
Top 5 Sectors%
Financial Services20.96
Technology16.07
Industrials12.60
Consumer Cyclical10.38
Healthcare9.89
Top 5 HoldingsSector%
SPDR S&P 500 ETF USD Acc17.08
Vanguard FTSE UKAllShrIdxUnitTrI... 14.86
Vanguard FTSE Dev €pe exUKEqIdxI... 12.90
Amundi MSCI Emerging Mkt Ex Chin... 9.65
Amundi IS Prime Japan ETF DR6.85
Increase Decrease New since last portfolio
VT AJ Bell Adventurous Fund Class I Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  VT AJ Bell Adventurous Fund Class I Accumulation
Category:  GBP Allocation 80%+ Equity
Category Index:  Morningstar UK Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.1219.566.2014.24-0.108.4711.09-0.25
+/- Category2.081.51-0.700.689.69-0.960.131.99
+/- Category Index--0.21-2.075.74-3.94-3.441.28
% Rank in Category173252483675214
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.72   -0.360.73
1 Week-5.61   -1.081.12
1 Month-6.82   -0.222.02
3 Months-5.20   0.613.72
6 Months-4.22   -0.321.42
YTD-4.45   0.873.37
1 Year1.00   1.151.20
3 Years Annualised4.30   1.890.15
5 Years Annualised11.41   2.390.00
10 Years Annualised-   --
 
Category: GBP Allocation 80%+ Equity
Category Index: Morningstar UK Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.25---
20245.063.131.650.87
20231.320.881.084.99
20221.08-5.691.403.35
20213.305.181.613.47
2020-16.4614.811.479.12
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average5 star
10-Year--Not Rated
OverallAbove AverageBelow Average5 star
 
Category :  GBP Allocation 80%+ EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev8.34 %
3-Yr Mean Return6.27 %
 
3-Yr Sharpe Ratio0.25
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta0.780.78
3-Yr Alpha-0.34-0.34
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 53609-
Market Capitalisation% of Equity
Giant49.47
Large34.02
Medium14.79
Small1.57
Micro0.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.220.83
Price/Book1.910.77
Price/Sales1.500.81
Price/Cash Flow8.810.78
Dividend-Yield Factor2.961.30
 
Long-Term Projected Earnings Growth9.650.94
Historical Earnings Growth3.440.55
Sales Growth4.190.75
Cash-Flow Growth1.280.23
Book-Value Growth5.631.01
 
Category: GBP Allocation 80%+ Equity
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 799
Maturity Distribution %
1 to 321.08
3 to 531.20
5 to 719.00
7 to 1011.18
10 to 153.71
15 to 202.75
20 to 307.32
Over 302.79
Effective Maturity9.11
Effective Duration5.26
Credit Quality Breakdown %     %
AAA0.00   BB16.59
AA8.71   B8.45
A17.77   Below B29.80
BBB18.44   Not Rated0.23
 
Category: GBP Allocation 80%+ Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock88.670.0088.66
Bond7.840.007.84
Property0.000.000.00
Cash2.650.152.50
Other1.030.031.00
World Regions31/03/2025
 % of EquityRelative to Category
United States22.900.46
Canada0.000.00
Latin America1.812.25
United Kingdom22.541.21
Eurozone12.091.26
Europe - ex Euro6.471.48
Europe - Emerging0.683.81
Africa0.794.10
Middle East1.853.76
Japan7.741.28
Australasia2.252.29
Asia - Developed8.352.13
Asia - Emerging12.533.14
 
Category: GBP Allocation 80%+ Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.111.34
Consumer CyclicalConsumer Cyclical10.380.97
Financial ServicesFinancial Services20.961.14
Real EstateReal Estate2.190.78
Consumer DefensiveConsumer Defensive7.871.20
HealthcareHealthcare9.890.87
UtilitiesUtilities3.101.17
Communication ServicesCommunication Services6.801.02
EnergyEnergy5.031.47
IndustrialsIndustrials12.600.99
TechnologyTechnology16.070.77
 
Category: GBP Allocation 80%+ Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings82.82
NameSectorCountry% of Assets
SPDR S&P 500 ETF USD AccIreland17.08
Vanguard FTSE UKAllShrIdxUnitTrInsPl£AccUnited Kingdom14.86
Vanguard FTSE Dev €pe exUKEqIdxInsPl£AccUnited Kingdom12.90
Amundi MSCI Emerging Mkt Ex China ETFAccLuxembourg9.65
Amundi IS Prime Japan ETF DRLuxembourg6.85
iShares MSCI EM ex China ETF USD AccIreland6.20
Amundi UK Equity All Cap ETFLuxembourg4.76
Franklin FTSE China UCITS ETFIreland3.86
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncHLuxembourg3.44
Xtrackers S&P Europe Ex UK ETF 1DIreland3.23
 
Increase Decrease New since last portfolio
Category: GBP Allocation 80%+ Equity
 
Management
Name of CompanyValu-Trac Investment Management Limited
Phone01343 880344
Websitewww.valu-trac.com
AddressOrton Moray IV32 7QE
 Orton   IV32 7QE
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date18/04/2017
Fund Advisor(s)
AJ Bell Asset Management Limited
Fund ManagerJames Flintfoft
Manager Start Date31/01/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.31%
Ongoing Charge0.31%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional25  GBP
Savings-
Tax Free Savings Schemes
ISAsYes