VT Greystone Conservative Managed R Acc (FUND:B8FBGX8) - Fund price


Fund Report

VT Greystone Conservative Managed Fund R Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 23/10/2019GBX 127.65
Day Change0.11%
12 Month Yield0.00%
ISINGB00B8FBGX88
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20199.06 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 Cost1.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 0 - 35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.471.645.576.44-3.126.25
Category5.720.938.704.87-3.888.24
Benchmark9.981.4416.364.37-0.5513.06
  • Fund: VT Greystone Conservative Managed Fund R Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD5.327.369.50
3 Years Annualised2.892.563.81
5 Years Annualised3.574.166.84
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Company is to achieve positive returns by utilising a conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place. The Company will primarily invest in collective investment schemes with exposure to UK equities, international equities, absolute return strategies and fixed interest investments.

Portfolio Profile30/09/2019

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
Stocks27.093.1623.93
Bonds34.940.1434.79
Cash20.714.7615.96
Other25.320.0025.32
Top Stock Regions
Region%
United Kingdom34.93
United States25.44
Eurozone18.56
Europe - ex Euro7.27
Asia - Emerging4.96

Top Sectors

Stock Sector%
Financial Services21.85
Technology19.79
Industrials14.57
Consumer Cyclical14.06
Healthcare10.02
Fixed Income Sector%
Cash & Equivalents30.58
Government24.94
Corporate Bond22.52
Commercial Mortgage Backed6.29
Agency Mortgage Backed5.92
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard Global Bond Index GBPH Acc Not Classified7.08
IncreaseRubrics Global Credit UCITS C GBP Not Classified7.08
IncreaseAllianz Shrt Dur Glb Rl EsttBd PT9 H2GBP Not Classified6.77
IncreaseVanguard Glbl Sh-Tm Bd Idx GBPH Acc Not Classified6.09
New since last portfolioMan GLG Strategic Bond I GBP Cap Not Classified5.13
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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