VT Greystone Global Growth R Acc (FUND:B79FLP6) - Fund price


Fund Report

VT Greystone Global Growth Fund R Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJames Menzies
Inception Date03/12/2012
NAV 23/07/2019GBX 347.57
Day Change-0.08%
12 Month Yield0.00%
ISINGB00B79FLP68
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201976.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.72%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund11.236.9722.2215.48-4.8114.62
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: VT Greystone Global Growth Fund R Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/07/2019
FundCatBmark
YTD18.1318.6019.48
3 Years Annualised12.6910.4712.40
5 Years Annualised13.0711.0813.01
10 Years Annualised12.2610.5812.80

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prusik Asian Equity Income X USD Not Classified7.23
Artemis US Extended Alpha I Acc GBP Not Classified7.05
DecreasePolen Capital Focus US Gr USD Instl Not Classified7.01
DecreaseHermes Global Emerging Mkts F GBP Acc Not Classified6.04
Merian North American Equity U1 GBP Acc Not Classified6.02
Asset Allocation %
LongShortNet
Stocks87.194.5182.68
Bonds0.330.000.33
Cash9.251.717.54
Other9.480.029.45
Top Stock Regions
Region%
United States48.36
Eurozone10.00
Japan9.05
Asia - Emerging7.98
United Kingdom7.73
Top Stock Sectors
Stock Sector%
Financial Services22.11
Technology21.77
Consumer Cyclical14.45
Industrials13.45
Healthcare10.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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