Margetts Greystone Balanced R Acc (FUND:B82VQ20) - Overview

Fund Report

Margetts Greystone Balanced Fund R Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 25/10/2016GBX 188.72
Day Change-0.02%
12 Month Yield0.83%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016100.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.73%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
Effective 01/09/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Margetts Greystone Balanced Fund R Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised7.767.2312.91
5 Years Annualised10.249.3913.45
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Fund will be managed within the constraints of the IMA (Investment Management Association) Balanced Managed sector.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom43.92
United States25.82
Asia - Developed7.06
Asia - Emerging6.56

Top Sectors

Stock Sector%
Financial Services15.60
Consumer Cyclical14.63
Fixed Income Sector%
Cash & Equivalents46.45
Corporate Bond21.78
Non-Agency Residential Mortgage Backed7.56
Commercial Mortgage Backed3.62
Top Holdings
IncreaseDecreaseNew since last portfolio
Prusik Asian Equity Income X USD Not Classified7.55
CF Miton UK Multi Cap Inc Instl B Acc Not Classified5.33
Old Mutual UK Dynamic Eq R GBP Inc Not Classified4.13
Castlefield CFP SDL UK Bufftlgy Inst Inc Not Classified4.10
Evenlode Income C Acc Not Classified4.03
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 Trafford House, Chester Road, Manchester M32 0RS. 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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