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


Fund Report

VT Greystone Balanced Managed Fund R Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 17/09/2019GBX 194.87
Day Change-0.30%
12 Month Yield0.62%
ISINGB00B8HLJX73
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019106.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.78%
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) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.184.5113.0214.36-6.3010.51
Category5.402.3113.2310.00-6.3711.83
Benchmark8.072.1621.249.28-3.5414.57
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) 17/09/2019
FundCatBmark
YTD11.1212.7914.80
3 Years Annualised7.616.458.33
5 Years Annualised7.536.558.89
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 Sub-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 Sub-fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).

Portfolio Profile31/08/2019

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
Stocks57.876.6651.21
Bonds10.600.0510.54
Cash13.791.7512.04
Other26.220.0126.21
Top Stock Regions
Region%
United Kingdom38.17
United States31.85
Eurozone12.64
Europe - ex Euro5.95
Asia - Emerging4.01

Top Sectors

Stock Sector%
Financial Services23.04
Technology17.31
Industrials14.20
Consumer Cyclical13.60
Healthcare8.92
Fixed Income Sector%
Cash & Equivalents53.11
Corporate Bond29.53
Government13.09
Government Related2.20
Convertible1.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prusik Asian Equity Income X USD Not Classified7.20
DecreaseTB Evenlode Income C Acc Not Classified6.10
DecreasePolar Capital Global Ins I Acc Not Classified5.00
Castlefield CFP SDL UK Bufftlgy Inst Inc Not Classified4.93
Man GLG UK Income Professional Acc C Not Classified4.83
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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