VT Greystone Cautious Managed R Inc (FUND:B8JTXR1) - Fund price

Fund Report

VT Greystone Cautious Managed Fund R Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJames Menzies
Inception Date03/12/2012
NAV 14/06/2019GBX 112.83
Day Change0.11%
12 Month Yield3.13%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019109.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.66%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
  • Fund: VT Greystone Cautious Managed Fund R Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 14/06/2019
3 Years Annualised6.716.008.71
5 Years Annualised5.394.768.06
10 Years Annualised6.496.818.83

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place. The Fund will have a flexible but overall cautious investment strategy in terms of investment type and geographical or economic sectors, meaning that the Investment Adviser has discretion to arrange the portfolio of the Fund towards investment types and/or sectors considered likely to achieve the cautious objective, including cash deposits, at any time subject to the restrictions of the IA Mixed Investment 20% - 60% Shares (previously the Investment Management Association Cautious Managed) definition.

Portfolio Profile31/05/2019

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 Kingdom45.20
United States19.19
Asia - Developed6.33
Asia - Emerging6.18

Top Sectors

Stock Sector%
Financial Services18.17
Consumer Cyclical13.12
Consumer Defensive7.02
Fixed Income Sector%
Corporate Bond47.67
Cash & Equivalents27.93
Government Related1.91
Top Holdings
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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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