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VT Greystone Cautious Managed R Acc

Ranked 149 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

High income generation and capital growth with outperformance of its sector average. We aim to achieve this with less than half of equity market risk. The fund holds a minimum of 30% fixed interest and between 20% -60% UK and overseas shares. We target 4% -7% annualised growth over the recommended investment time horizon of at least five 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 4.3%
2018 -4.2% -3.6% 4.2% 0.9% -5.5%
2017 7.8% 3.7% 1.7% -0.2% 2.4%
2016 12.3% 1.4% 1.3% 7.5% 1.7%
2015 3.3% 5.5% -2.5% -3.1% 3.6%
2014 6.3% 0.8% 2.3% 0.4% 2.7%
2013 10.6% 7.7% -1.9% 2.3% 2.3%
2012 12.8% 6.5% -1.7% 4.8% 2.8%
2011 -2.2% 0.2% 0.8% -6.5% 3.5%
2010 8.0% 3.2% -3.8% 4.9% 3.6%
2009 1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Prusik Asian Equity Income 2 X 7.39%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 6.98%
LF Miton UK Multi Cap Income Inst B Acc 4.98%
Sanlam Strategic Bond I GBP Inc 4.96%
Schroder Income Maximiser Z Acc 4.95%
Capital Group Gl High Inc Opps (LUX) Zh GBP 3.99%
Montanaro European Income GBP Dis 3.84%
Man GLG UK Income Professional Acc C GBP 3.77%
Lazard Global Equity Franchise EA GBP Dist 3.07%
Sarasin Global Higher Dividend P Acc 3.04%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/12/2012
  • Share Class size77Mn
  • Base currencyGBX
  • ISIN GB00B84ZNJ63

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).