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VT Greystone Cautious Managed Fd R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund Summary'The fund aims to achieve positive returns by generating income and capital growth. The fund is designed with a cautious investment strategy and is expected to fall less than the UK stock market during periods of market falls and rise less during periods of market growth.
SEDOL codeB84ZNJ6
ISINGB00B84ZNJ63
Fund codeGRCSA
ManagersJames Menzies
Manager Tenure6 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£104 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.709%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5902
Buy Price£1.5902
Price Change-0.1757%
Price Date28th September 2020
Yield3.75%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd April 2018
Fund StatusOPEN
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: 0.110%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-6.98%+2.39%+2.72%+15.37%+2.88%+5.68%+7.54%+13.28%+0.75%+9.61%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.17%-3.48%+3.30%
1 week-0.67%-0.91%+0.24%
1 month-0.72%+1.19%-1.91%
3 months3.79%+11.53%-7.74%
6 months15.60%-1.64%+17.25%
1 year-3.71%+1.64%-5.35%
3 years0.55%+4.47%-3.92%
5 years4.30%+4.68%-0.38%
10 years5.03%+4.39%+0.64%
YTD-6.21%-0.73%-5.48%
Since inception3.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Allianz Strategic Bond I AccGBR6.94%
Waverton Sterling Bond P GBPIRL6.93%
Baillie Gifford American B AccGBR6.24%
FP Foresight Global Rl Infras A GBP AccGBR6.00%
Capital Group Glb Hi IncOpps(LUX)ZLUX5.93%
Morgan Stanley US Advantage I Acc GBPGBR5.08%
Liontrust Global Dividend C Acc GBPGBR5.03%
MI Chelverton UK Equity Growth B AccGBR5.02%
Brown Advisory US Sust Gr GBP B AccIRL4.18%
Royal London Global Bd Opps Z GBPIRL4.12%
Dividend DatePer share amountReinvestment Price
31st March 20200.0293£1.3702
30th September 20190.0293£1.6545
29th March 20190.0253£1.6009
28th September 20180.0249£1.6247
3rd April 20180.0219£1.5512
2nd October 20170.0280£1.5712