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VT Greystone Conservative Managed Fd R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary 'The fund aims to provide positive returns from a diversified portfolio of holdings. The fund is designed with a conservative investment strategy and is expected to fall less than the UK stock market during periods of market falls and rise less during periods of stock market growth.
SEDOL code B8FBGX8
ISIN GB00B8FBGX88
Fund code GRCMA
Managers James Menzies
Manager Tenure 6 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £19 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.376%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3043
Buy Price £1.3043
Price Change +0.1382%
Price Date 7th July 2020
Yield 0.15%
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: 0.179%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +1.39% +2.15% +2.26% +9.08% +1.71% +2.22% +5.56%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.14% -1.09% +1.23%
1 week 0.92% +0.90% +0.03%
1 month 1.77% +7.70% -5.93%
3 months 9.34% -1.36% +10.70%
6 months -0.22% +0.15% -0.37%
1 year 1.42% +2.06% -0.64%
3 years 2.31% +3.49% -1.18%
5 years 3.50% +3.99% -0.49%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.30% +0.60% -0.90%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Allianz Shrt Dur Glb Rl EsttBd PT9 H2GBP LUX 6.96%
Polen Capital Focus US Gr USD Instl IRL 6.88%
Rubrics Global Credit UCITS C GBP IRL 6.85%
Vanguard Glb Bd Idx £ H Acc IRL 6.04%
Man GLG Strategic Bond I GBP Cap IRL 6.04%
Allianz Strategic Bond I Acc GBR 6.00%
Royal London Global Bd Opps Z GBP Acc IRL 5.90%
Vanguard Glb S/T Bd Idx £ H Acc IRL 5.87%
Baillie Gifford American B Acc GBR 4.92%
Vanguard Glb Bd Idx $ H Acc IRL 4.10%
Dividend Date Per share amount Reinvestment Price
28th September 2018 0.0019 £1.2519
2nd October 2017 0.0152 £1.2309
3rd October 2016 0.0040 £1.1593
1st April 2016 0.0039 £1.1181