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

Fund Report

MGTS Greystone Balanced Managed Fund R Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 22/06/2017GBX 182.85
Day Change-0.46%
12 Month Yield0.53%
ISINGB00B8HLJX73
SEDOLB8HLJX7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017117.11 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
Fund Ongoing Charge1.73%
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

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund12.407.184.5113.029.00
Category14.605.402.3113.236.21
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: MGTS Greystone Balanced Managed Fund R Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD9.766.72
3 Years Annualised10.458.55
5 Years Annualised11.2210.12
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 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 Fund will be managed within the constraints of the IMA (Investment Management Association) Balanced Managed sector.

Portfolio Profile31/05/2017

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
Stocks73.683.3670.32
Bonds13.780.7613.02
Cash28.5416.1512.39
Other7.633.354.28
Top Stock Regions
Region%
United Kingdom43.21
United States21.56
Eurozone10.50
Asia - Emerging8.04
Asia - Developed7.99

Top Sectors

Stock Sector%
Financial Services16.45
Technology16.29
Industrials15.97
Consumer Cyclical15.19
Healthcare8.56
Fixed Income Sector%
Cash & Equivalents51.87
Corporate Bond17.04
Government13.14
Non-Agency Residential Mortgage Backed7.21
Commercial Mortgage Backed3.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prusik Asian Equity Income X USD Not Classified7.37
CF Miton UK Multi Cap Inc Instl B Acc Not Classified5.25
Castlefield CFP SDL UK Bufftlgy Inst Inc Not Classified4.18
Polar UK Absolute Equity S Sterling Not Classified4.14
DecreaseOld Mutual UK Dynamic Eq R GBP Inc Not Classified4.02
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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