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

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 21/05/2018GBX 315.33
Day Change0.19%
12 Month Yield0.26%
ISINGB00B79FLP68
SEDOLB79FLP6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201872.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.8411.236.9722.2215.48-1.28
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: VT Greystone Global Growth Fund R Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD2.020.933.14
3 Years Annualised12.2311.1813.39
5 Years Annualised10.619.5611.77
10 Years Annualised9.056.899.64

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 Profile31/03/2018

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 Classified7.38
Old Mutual North American Eq U1 GBP Acc Not Classified7.01
DecreaseArtemis US Extended Alpha I Acc GBP Not Classified6.90
DecreaseHermes Global Emerging Mkts F GBP Acc Not Classified5.97
Polar Capital Global Ins I Acc Not Classified5.18
Asset Allocation %
LongShortNet
Stocks79.841.9277.92
Bonds0.730.000.73
Cash10.677.413.26
Other18.120.0418.09
Top Stock Regions
Region%
United States48.04
Eurozone14.63
Japan10.11
Europe - ex Euro7.94
United Kingdom6.54
Top Stock Sectors
Stock Sector%
Financial Services23.01
Technology20.37
Consumer Cyclical15.84
Industrials13.57
Healthcare10.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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