MGTS Greystone Conservative Mgd R Acc (FUND:B8FBGX8) - Share price - Overview

Fund Report

MGTS Greystone Conservative Managed Fund R Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 24/03/2017GBX 120.14
Day Change0.07%
12 Month Yield0.66%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20174.85 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
Fund Ongoing Charge1.39%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 0% to 35% Shares

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
  • Fund: MGTS Greystone Conservative Managed Fund R Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
3 Years Annualised4.125.289.76
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide investors with positive returns from a diversified portfolio of actively managed investments. The Fund is sterling based, actively managed and invested into a range of collective investment schemes and transferable securities with possible high frequency portfolio adjustments. The Fund will have a flexible unconstrained investment strategy in terms of investment type and geographical or economic sectors, meaning that the investment adviser has the absolute discretion to arrange the investment portfolio towards any investment type or sector including cash.

Portfolio Profile31/01/2017

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 Kingdom46.42
United States20.46
Europe - ex Euro4.89
Asia - Developed4.88

Top Sectors

Stock Sector%
Financial Services15.72
Consumer Cyclical13.99
Consumer Defensive9.81
Fixed Income Sector%
Cash & Equivalents28.14
Corporate Bond27.96
Non-Agency Residential Mortgage Backed8.63
Commercial Mortgage Backed4.18
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Glbl ShTerm Bd Idx GBP Hdg Acc Not Classified7.03
Rubrics Global Credit UCITS C Not Classified6.80
Rogge Short Dur Glbl Rel Est Bd GBP H Not Classified6.75
iShares UK Gilts 0-5yr GBP Dist Not Classified6.45
GAM Star Credit Opp (GBP) Inst S GBP Inc Not Classified5.95
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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