Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

VT Greystone Balanced Managed R Acc

Ranked 303 out of 395 in - Balanced GBP 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 equity markets. The fund holds between 40% -85% UK and overseas shares. We target 5% -8% annualised growth over the recommended investment time horizon of at least seven years.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -6.3% -3.1% 3.1% 1.4% -7.5%
2017 14.4% 5.4% 3.1% 1.4% 3.9%
2016 13.0% 0.9% 0.0% 9.4% 2.4%
2015 4.7% 5.9% -2.2% -3.6% 4.8%
2014 7.4% 0.9% 1.8% 0.9% 3.7%
2013 12.6% 9.5% -1.9% 3.0% 1.7%
2012 14.1% 8.4% -4.4% 6.7% 3.2%
2011 -5.8% 0.3% -0.1% -10.2% 4.6%
2010 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Prusik Asian Equity Income 2 X 6.54%
CFP SDL UK Buffettology Institutional Inc 5.98%
LF Miton UK Multi Cap Income Inst B Acc 4.98%
Polar Capital UK Absolute Equity S GBP 4.97%
Man GLG Global Emerging Mkts Debt TR I H GBP Acc 4.96%
Artemis US Extended Alpha I GBP 4.09%
Majedie Asset Management US Equity Z Acc GBP 4.07%
Polar Capital Global Insurance I GBP Acc 4.03%
Capital Group Gl High Inc Opps (LUX) Z GBP 4.01%
MI Chelverton UK Equity Growth B Acc 3.99%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/12/2012
  • Share Class size86Mn
  • Base currencyGBX
  • ISIN GB00B82VQ206

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).