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VT Greystone Cautious Managed Fd R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-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 code B8JTXR1
ISIN GB00B8JTXR16
Fund code GRCMI
Managers James Menzies
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.709%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1292
Buy Price £1.1292
Price Change -0.6685%
Price Date 26th February 2020
Yield 3.13%
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: 0.349%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.44% -4.14% +7.77% +12.27% +2.93% +5.87% +10.19% +12.22% -2.63% +7.82%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.67% -1.30% +0.62%
1 week -1.92% -2.37% +0.45%
1 month -1.92% +0.17% -2.09%
3 months 0.90% +1.86% -0.96%
6 months 1.98% +6.06% -4.08%
1 year 4.39% +3.26% +1.13%
3 years 3.15% +4.08% -0.93%
5 years 4.61% +5.54% -0.93%
10 years 5.92% -1.27% +7.20%
YTD -1.52% -2.47% +0.96%
Since inception 3.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Man GLG Strategic Bond I GBP Net-Dist MO IRL 7.05%
Royal London Global Bd Opps Z GBP IRL 6.95%
Prusik Asian Equity Income X USD IRL 6.38%
Ashmore SICAV Emg Mkts Sht Dura Z GBP LUX 5.96%
Man GLG UK Income Professional Acc C GBR 5.06%
Montanaro European Income £ Inc IRL 4.04%
Lazard Global Eq Franchise EA Inc GBP IRL 4.03%
Capital Group GlbHi Inc Opps(LUX)Zh GBP LUX 4.01%
Schroder Income Maximiser Z Acc GBR 3.86%
M&G Global Listed Infras GBP L Acc GBR 3.19%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0202 £1.1188
29th March 2019 0.0177 £1.1022
28th September 2018 0.0171 £1.1366
3rd April 2018 0.0157 £1.1015
2nd October 2017 0.0206 £1.1357
3rd April 2017 0.0196 £1.1297