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VT Greystone Conservative Managed R Acc

Ranked 105 out of 129 in - Conservative 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 with outperformance of its sector average and cash. We aim to achieve this with less than a third of equity market risk. The fund holds a minimum of 45% investment grade bonds and between 0% -35% UK and overseas shares. We target 3% -6% annualised growth over the recommended investment time horizon of at least three years.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 -3.1% -1.6% 1.4% 0.3% -3.2%
2017 6.4% 2.5% 1.3% 0.7% 1.8%
2016 5.9% 0.5% 0.2% 3.9% 1.3%
2015 2.0% 2.8% -2.3% -1.7% 3.4%
2014 4.9% 1.6% 1.0% 0.0% 2.1%
2013 6.2% 5.2% -2.3% 1.4% 1.9%
2012 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Rogge Short Duration Global RE Bd GBP 7.15%
Vanguard Global Short-Term Bond GBP Hgd Acc 6.96%
Rubrics Global Credit UCITS C GBP 6.95%
iShares UK Gilts 0-5yr UCITS ETF 6.10%
Sanlam Strategic Bond I GBP Acc 5.01%
Goldman Sachs Sterling Liquid Reserves Inst Dis 4.96%
Butler Credit Opportunities GBP Inst A Pool 4.15%
Legal & General UK Property Feeder I Acc 3.32%
Aberdeen UK Property Feeder Unit Trust I Acc 3.31%
Aviva Investors UK Property Feeder Acc 2 3.31%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/12/2012
  • Share Class size07Mn
  • Base currencyGBX
  • ISIN GB00B8FBGX88

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).