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 05/06/2020GBX 350.25
Day Change0.66%
12 Month Yield0.00%
ISINGB00B79FLP68
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202075.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.67%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.9722.2215.48-4.8120.21-2.40
Category3.3623.4912.57-6.7119.03-2.81
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: VT Greystone Global Growth Fund R Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-0.97-1.720.09
3 Years Annualised6.044.487.38
5 Years Annualised9.478.0910.65
10 Years Annualised9.918.4410.76

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-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 Subfund may also invest in deposits and cash.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard US Equity Index Acc Not Classified8.01
Majedie Asset Mgmt US Equity Z GBP Acc Not Classified7.15
DecreasePolen Capital Focus US Gr USD Instl Not Classified7.14
Artemis US Extended Alpha I Acc GBP Not Classified7.07
Ninety One American Franchise I Acc £ Not Classified6.99
Asset Allocation %
LongShortNet
Stocks95.021.2393.80
Bonds0.020.000.02
Cash8.833.944.89
Other1.310.011.30
Top Stock Regions
Region%
United States51.91
Japan8.37
United Kingdom8.37
Eurozone8.17
Asia - Developed6.57
Top Stock Sectors
Stock Sector%
Technology18.26
Financial Services18.15
Consumer Cyclical12.33
Healthcare12.15
Industrials11.32
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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