MGTS Greystone Cautious Managed R Acc (FUND:B84ZNJ6) - Fund price - Overview

Fund Report

MGTS Greystone Cautious Managed Fund R Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 19/01/2018GBX 160.53
Day Change-0.20%
12 Month Yield3.39%
ISINGB00B84ZNJ63
SEDOLB84ZNJ6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017101.21 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 Cost1.69%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund12.2310.135.902.9312.267.78
Category8.569.905.511.3510.347.45
  • Fund: MGTS Greystone Cautious Managed Fund R Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
FundCat
YTD0.230.66
3 Years Annualised7.336.39
5 Years Annualised7.306.65
10 Years Annualised4.495.32

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve positive returns through the use of a diversified portfolio of professionally managed assets with a cautious attitude to risk.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks50.790.9949.80
Bonds26.100.6225.48
Cash11.804.427.38
Other17.430.1017.33
Top Stock Regions
Region%
United Kingdom51.06
United States15.68
Eurozone12.34
Asia - Emerging5.54
Europe - ex Euro5.07

Top Sectors

Stock Sector%
Financial Services22.54
Industrials15.54
Consumer Cyclical11.68
Consumer Defensive9.72
Utilities7.84
Fixed Income Sector%
Corporate Bond51.67
Cash & Equivalents18.25
Government16.37
Convertible3.78
Preferred3.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Shrt Dur Glbl HY Bd Z Inc Not Classified7.07
GAM Star Credit Opps (GBP) S GBP Inc Not Classified6.94
Prusik Asian Equity Income X USD Not Classified6.81
Capital Group GlbHi Inc Opps(LUX)Z Not Classified5.91
DecreaseSchroder Income Maximiser Z Acc Not Classified5.10
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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