VT AJ Bell Passive Balanced I Acc

Ranked 29 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve long-term capital growth with a balanced approach between lower risk assets such as cash and fixed income and higher risk assets such as equities. The Fund will seek to achieve its objective by investing primarily in listed securities (ETFs, futures, fixed income securities, money market instruments and equities), but also, particularly in the early stages of the growth, in other collective investment schemes. The Fund will invest, wherever practically possible, in passive investments, which are instruments and investment strategies that aim to track the performance of various financial indices.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 29/395 Total Return
  • Rank 241/395 Standard Deviation
  • Rank 181/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -3.6% -3.8% 5.5% 1.3% -6.3%
2017 0.0% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Core FTSE 100 UCITS ETF (Dist) 15.05%
iShares Core Corporate Bond UCITS ETF 14.11%
BMO Barclays Glbl HighYield Bond GBP Hdg UCITS ETF 8.12%
Vanguard S&P 500 UCITS ETF USD 6.91%
Xtrackers MSCI USA Health Care UCITS ETF 1D 6.87%
iShares S&P 500 Inf Tech Sector UCITS ETF USD(Acc) 5.14%
Vanguard USD Em Mkts Government Bond UCITS ETF 4.98%
iShares Core MSCI Pacific ex Japan UCITS ETF 4.96%
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D 4.96%
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc 4.93%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/04/2017
  • Share Class size55Mn
  • Base currencyGBP
  • ISIN GB00BYW8RX12

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment25

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).