LSE - Delayed Quote GBP
VT AJ Bell Cautious Fund (0P00019YY5.L)
1.2093
+0.0017
+(0.14%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.24% |
| 5y Average Return | 2.70% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 10.28% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 10.28% |
| Worst 3Y Total Return | 0.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019YY5.L
Category
- YTD
- -0.63%
- 0.00%
- 1-Month
- -1.50%
- 0.00%
- 3-Month
- -0.63%
- 0.00%
- 1-Year
- 1.07%
- 0.00%
- 3-Year
- 1.36%
- 0.00%
- 5-Year
- 3.10%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00019YY5.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.46% | 0.31% | 1.64% | -0.25% |
| 2023 | 0.00% | -1.12% | 0.64% | 5.46% |
| 2022 | -2.40% | -3.75% | -0.90% | 1.45% |
| 2021 | -1.04% | 2.19% | 1.24% | 1.37% |
| 2020 | -6.02% | 6.86% | 0.03% | 3.33% |
| 2019 | 3.73% | 3.20% | 2.44% | 0.56% |
| 2018 | -2.39% | 2.69% | 0.28% | -2.75% |
| 2017 | -0.24% | 2.75% | -- | -- |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 48 |
| 3-Month | 87 |
| 1-Year | 96 |
| 3-Year | 51 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 1.07% |
| 3-Year | 1.36% |
| 5-Year | 3.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.24% |
| 5y Average Return | 2.70% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 110.35M |
| YTD Return | -0.63% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2024 |
Fund Summary
Fund Summary Information Not Available
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