LSE - Delayed Quote GBP
VT AJ Bell Moderately Adventurous Fund (0P00019YY7.L)
1.6462
+0.0102
+(0.62%)
As of May 20 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.82% |
| 5y Average Return | 8.14% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 17.96% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 17.96% |
| Worst 3Y Total Return | 4.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00019YY7.L
Category
- YTD
- -2.16%
- 0.00%
- 1-Month
- -1.22%
- 0.00%
- 3-Month
- -5.47%
- 0.00%
- 1-Year
- 2.30%
- 0.00%
- 3-Year
- 4.43%
- 0.00%
- 5-Year
- 7.58%
- 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
0P00019YY7.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.95% | -- | -- | -- |
| 2024 | 4.21% | 2.27% | 1.54% | 0.70% |
| 2023 | 1.05% | 0.31% | 0.98% | 5.23% |
| 2022 | -0.38% | -5.23% | 0.84% | 2.61% |
| 2021 | 1.82% | 4.66% | 1.69% | 3.14% |
| 2020 | -14.97% | 13.54% | 1.18% | 7.95% |
| 2019 | 7.04% | 4.88% | 2.59% | 2.43% |
| 2018 | -3.84% | 6.42% | 1.42% | -7.41% |
| 2017 | 0.20% | 3.84% | -- | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 50 |
| 3-Month | 46 |
| 1-Year | 59 |
| 3-Year | 24 |
| 5-Year | 16 |
Load Adjusted Returns
| 1-Year | 2.30% |
| 3-Year | 4.43% |
| 5-Year | 7.58% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | 8.14% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 951.65M |
| YTD Return | -2.16% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2024 |
Fund Summary
Fund Summary Information Not Available
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