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VT Greystone Balanced Managed R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac
Fund Summary The fund aims to provide capital growth and some income. The fund is designed with a balanced investment strategy and is expected to fall less than global stock markets during periods of market falls.
SEDOL code B82VQ20
ISIN GB00B82VQ206
Fund code GRBMA
Managers James Menzies
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £115 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.741%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.271
Buy Price £2.271
Price Change -0.4952%
Price Date 19th July 2019
Yield 0.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.802%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.35% +5.18% +21.72% +1.84% +8.13% +7.37% +18.12% -2.72%
Benchmark Performance
+3.29% +0.82% +21.92% -0.36% +6.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.50% -0.03% -0.47%
1 week 0.11% +1.54% -1.42%
1 month 1.54% +1.89% -0.36%
3 months 3.68% +3.85% -0.17%
6 months 9.79% +6.72% +3.07%
1 year 3.50% +1.01% +2.49%
3 years 28.37% +25.70% +2.67%
5 years 48.58% +35.01% +13.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.02% +9.60% +2.42%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prusik Asian Equity Income X USD IRL 7.63%
TB Evenlode Income C Acc GBR 5.98%
Man GLG UK Income Professional Acc C GBR 5.05%
Polar Capital Global Ins I Acc IRL 4.90%
Castlefield CFP SDL UK Bufftlgy Inst Inc GBR 4.87%
Royal London Global Bd Opps Z GBP IRL 4.09%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 4.04%
MI Chelverton UK Equity Growth B Acc GBR 4.00%
Capital Group GlbHi Inc Opps (LUX) Z LUX 3.98%
Polen Capital Focus US Gr USD Instl IRL 3.97%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.0061 £2.1265
28th September 2018 0.0081 £2.1919
3rd April 2018 0.0031 £2.1021
2nd October 2017 0.0206 £2.0907
3rd April 2017 0.0048 £1.9910
3rd October 2016 0.0061 £1.8403