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VT Greystone Balanced Managed R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
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 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £100 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.1036
Buy Price £2.1036
Price Change +0.4729%
Price Date 3rd June 2020
Yield 0.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2018
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: 0.139%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -13.73% +1.46% +5.13% +18.08% -0.50% +12.58% +3.47% +15.20% +1.61%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.47% -5.65% +6.12%
1 week 1.70% +5.37% -3.67%
1 month 4.42% -1.35% +5.77%
3 months -4.21% -3.28% -0.93%
6 months -7.18% +1.64% -8.82%
1 year -4.03% +1.62% -5.65%
3 years 0.56% +4.14% -3.57%
5 years 4.24% +6.52% -2.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.11% +1.60% -11.71%
Since inception 6.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Acc GBR 7.23%
Royal London Global Bd Opps Z GBP IRL 6.64%
MI Chelverton UK Equity Growth B Acc GBR 6.14%
Polen Capital Focus US Gr USD Instl IRL 5.93%
Man GLG Income Professional Acc C GBR 5.22%
Artemis US Extended Alpha I Acc GBP GBR 5.05%
Prusik Asian Equity Income X USD IRL 4.73%
LF Miton European Opportunities F Acc GBR 4.30%
Castlefield CFP SDL UK Bufftlgy Inst Inc GBR 4.17%
Majedie Asset Mgmt US Equity Z GBP Acc IRL 4.06%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0157 £1.8344
30th September 2019 0.0121 £2.2576
29th March 2019 0.0061 £2.1265
28th September 2018 0.0080 £2.1919
3rd April 2018 0.0031 £2.1021
2nd October 2017 0.0206 £2.0907