VT Greystone Balanced Managed R Inc (FUND:B8HLJX7) - Fund price - Overview

Fund Report

VT Greystone Balanced Managed Fund R Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 23/05/2018GBX 190.54
Day Change0.27%
12 Month Yield1.12%
ISINGB00B8HLJX73
SEDOLB8HLJX7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018117.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.75%
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 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201320142015201620172018
Fund12.407.184.5113.0214.36-1.04
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
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: VT Greystone Balanced Managed Fund R Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD1.151.261.30
3 Years Annualised8.816.769.16
5 Years Annualised7.446.518.08
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 Fund is to provide capital growth and outperformance of its sector average with less risk than equity markets.

Portfolio Profile31/03/2018

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
Stocks50.951.3349.62
Bonds10.330.1110.22
Cash16.9711.285.69
Other37.553.0934.46
Top Stock Regions
Region%
United Kingdom42.48
United States21.43
Eurozone16.31
Asia - Emerging5.49
Europe - ex Euro5.41

Top Sectors

Stock Sector%
Financial Services19.84
Technology17.05
Consumer Cyclical15.43
Industrials15.36
Healthcare8.05
Fixed Income Sector%
Cash & Equivalents28.36
Government21.34
Corporate Bond20.18
Commercial Mortgage Backed10.05
Convertible6.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prusik Asian Equity Income X USD Not Classified6.90
Castlefield CFP SDL UK Bufftlgy Inst Inc Not Classified5.30
IncreaseCity Financial Absolute Eq I GBP Acc Not Classified5.17
IncreasePolar Capital UK Absolute Eq S GBP Not Classified4.96
LF Miton UK Multi Cap Inc B Acc Instl Not Classified4.93
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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