VT Greystone Global Growth R Acc

Ranked 433 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

James Menzies

James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.

Objective

Capital growth and outperformance of its sector average with less risk than global equity markets. At least 80% of the fund will be held in overseas shares. We target 5% -9% annualised growth over the recommended investment time horizon of at least ten years.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -4.8% -4.6% 7.0% 4.3% -10.6%
2017 15.5% 6.3% 2.7% 0.5% 5.3%
2016 22.2% 0.3% 3.2% 11.8% 5.6%
2015 7.0% 9.1% -3.9% -7.3% 10.1%
2014 11.3% 0.0% 2.2% 2.9% 5.8%
2013 14.9% 13.3% -2.6% 2.6% 1.5%
2012 13.1% 9.9% -6.2% 5.6% 3.9%
2011 -8.9% -1.5% -0.5% -12.0% 5.5%
2010 18.8% 8.7% -7.1% 6.0% 11.0%
2009 28.2% -1.9% 3.9% 20.1% 4.8%
2008 -23.0% -7.6% 0.3% -9.6% -8.0%
2007 16.5% 4.7% 6.2% 3.2% 1.5%
2006 9.9% 10.3% -11.1% 3.2% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Artemis US Extended Alpha I GBP 7.13%
Prusik Asian Equity Income 2 X 6.41%
Hermes Global Emerging Markets F GBP Acc 6.05%
Merian North American Equity U1 GBP Acc 6.04%
Baillie Gifford American B Acc 5.11%
Majedie Asset Management US Equity Z Acc GBP 5.04%
CFP SDL UK Buffettology Institutional Inc 5.00%
Fidelity American Special Situations W Acc 5.00%
Polar Capital Global Insurance I GBP Acc 4.99%
Schroder US Smaller Companies Z Acc 4.95%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/12/2012
  • Share Class size73Mn
  • Base currencyGBX
  • ISIN GB00B79FLP68

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).