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VT Greystone Conservative Managed Fd R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac
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 5 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £7 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.2719
Buy Price £1.2719
Price Change +0.0593%
Price Date 14th June 2019
Yield 0.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2012
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: 0.352%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.65% +2.18% +7.69% -0.68% +5.72% +2.15% +8.64% -1.80% +4.90% +3.72%
Benchmark Performance
-0.11% +0.61% +10.81% -1.39% +6.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% -0.02% +0.08%
1 week 0.48% +0.78% -0.29%
1 month 1.41% +1.46% -0.05%
3 months 2.92% +2.60% +0.32%
6 months 3.91% +4.66% -0.75%
1 year 1.49% +2.04% -0.55%
3 years 13.94% +13.11% +0.83%
5 years 17.71% +20.35% -2.64%
10 years Currently unavailable +74.58% Currently unavailable
YTD 4.94% +5.82% -0.88%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rogge Shrt Dur Glb Rl Estt Bd GBP Hdg IRL 7.11%
Rubrics Global Credit UCITS C GBP IRL 6.90%
Vanguard Global Bond Index GBPH Acc IRL 5.93%
Vanguard Glbl Sh-Tm Bd Idx GBPH Acc IRL 5.91%
Sanlam Strategic Bond I GBP Acc IRL 4.96%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 4.13%
MontLake Butler Crdt Opps UCITS GBP APld IRL 4.07%
Threadneedle UK Prpty Authrsd Tr INA GBR 3.17%
MI Chelverton UK Equity Growth B Acc GBR 3.10%
Carmignac Pf L-S Eurp Eqs F GBP Acc H LUX 3.10%
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
1st October 2015 0.0137 £1.0820
1st October 2014 0.0155 £1.0735