VT Greystone Balanced Managed R Inc
Latest (Mid) Price:
GBX 206.88
Day Change:
-1.29%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 103,038,200.00 | Launch Date | 07/11/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.67 |
| ISIN | GB00B8HLJX73 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6692 (on 31/12/2019) |
Fund Objective
Capital growth and outperformance of its sector average with less risk than equity markets. The fund holds between 40% - 85% UK and overseas shares. We target 5% - 9% annualised growth over the recommended investment time horizon of at least seven years.
Fund Managers
James Menzies
James Menzies joined Greystone in December 2001 and became Investment Director in 2005. He leads the Greystone investment team and helped develop our fund of fund proposition. James contributes on asset allocation, fund selection and risk management at our fortnightly investment committee meetings. He is responsible for oversight of our investment philosophy, process and fund performance. James has grown the investment team over time and works closely with a group of talented analysts. He mentors university placement students through our yearlong intern programme, and has done so for over a decade. In recent years, he has been involved with the summer internship scheme for local sixth form pupils, offering work experience within our fund management team. James holds a BA (Hons) in International Relations from Nottingham Trent University and an 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) and holds professional qualifications in portfolio management, derivatives and investment analysis. James is a chartered fellow of the Chartered Institute of Securities and Investment and a Chartered Wealth Manager. He brings 17 years of experience to the role.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.93% |
| Asia Pacific ex Japan Equities | 5.10% |
| Cash & Cash Equivalents | 1.82% |
| Europe ex UK Equities | 6.23% |
| Global Emerging Market Equitie | 1.99% |
| Global Fixed Interest | 20.59% |
| International Equities | 8.19% |
| Japanese Equities | 2.93% |
| UK Equities | 7.13% |
| US Equities | 5.94% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 34.67% |
| Luxembourg | 8.07% |
| Money Market | 1.82% |
| UK | 55.44% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 5.10% |
| Cash & Cash Equivalents | 1.82% |
| Equities | 14.27% |
| Europe ex UK Equities | 13.36% |
| Fixed Interest | 14.72% |
| Global Emerging Market Equitie | 5.01% |
| Hedge | 2.97% |
| Infrastructure | 5.20% |
| International Equities | 2.99% |
| Japanese Equities | 2.93% |
| North American Equities | 9.73% |
| UK Gilts | 2.92% |
| UK Large Cap Companies | 7.13% |
| US Equities | 5.94% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MI CHELVERTON UK EQUITY GROWTH | 8.14% |
| WAVERTON STERLING BOND P GBP | 7.88% |
| PREMIER MITON EUROPEAN OPPORTU | 7.13% |
| ROYAL LONDON SUSTAINABLE LEADE | 7.13% |
| ALLIANZ STRATEGIC BOND I ACC | 6.84% |
| POLEN CAPITAL FOCUS US GROWTH | 6.79% |
| CFP SDL UK BUFFETTOLOGY GENERA | 6.13% |
| FP FORESIGHT GLOBAL REAL INFRA | 5.20% |
| MATTHEWS ASIA EX JAPAN DIVIDEN | 5.10% |
| Blackwall Europe Equity I GBP | 3.19% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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