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Vt Greystone Cautious Managed Fund R Inc (0P0000XXVA)

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1.04 0.00    0%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Margetts Fund Management Limited
ISIN:  GB00B8JTXR16 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.93M
MGTS Greystone Cautious Managed Fund R Inc 1.04 0.00 0%

Vt Greystone Cautious Managed Fund R Inc Overview

 
Find basic information about the Vt Greystone Cautious Managed Fund R Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XXVA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B8JTXR16)
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Rating
1-Year Change3.62%
Prev. Close1.03
Risk Rating
TTM Yield2.44%
ROE22.95%
IssuerMargetts Fund Management Limited
TurnoverN/A
ROA8.66%
Inception DateDec 03, 2012
Total Assets46.93M
Expenses0.83%
Min. Investment1,000
Market Cap54.76B
CategoryGBP Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1028 1079 1001 1066 1405
Fund Return 2.8% 2.8% 7.87% 0.04% 1.29% 3.46%
Place in category 760 760 790 1113 976 417
% in Category 56 56 60 87 93 65

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Retail Accumulation 5M 4.34 3.09 5.02
  Universal Portfolio Retail Income 2.17K 4.33 3.05 5.20
  Sentinel Universal Portfolio B Accu 88.45M 4.52 3.84 5.71
  Sentinel Universal Portfolio Class 1.43M 1.44 3.31 5.31
  MGTS Greystone Global Growth Fund R 77.37M 7.81 3.52 9.60

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 14.81B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Inc 14.81B 1.72 3.51 6.54
  Balanced Portfolio C Accumulation 4.73B 4.86 4.59 6.36
  - Balanced Portfolio C Income 4.73B 4.86 4.59 6.35
  HS Portfolio Retail Accumulation 4.73B 4.71 3.99 5.77

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 6.97 145.748 +0.07%
JPM Global Equity Income S GBP Net Acc GB00BLJP7121 6.00 - -
Royal London Global Equity Income M Inc GB00BL6V1118 5.96 - -
JPM US Research Enhanced Idx Eq E Acc GB00BJRCPT57 5.95 - -
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 5.09 264.51 -0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Neutral BUY Strong Buy
Summary Neutral Neutral Strong Buy
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