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Vt Greystone Cautious Managed Fund R Inc (0P0000XXVA)

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1.05 -0.01    -0.57%
01/04 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 40.11M
Type:  Fund
Market:  United Kingdom
Issuer:  Margetts Fund Management Limited
ISIN:  GB00B8JTXR16 
Asset Class:  Equity
MGTS Greystone Cautious Managed Fund R Inc 1.05 -0.01 -0.57%

0P0000XXVA 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.
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Rating
1-Year Change0.48%
Prev. Close1.06
Risk Rating
TTM Yield2.57%
ROE22.80%
IssuerMargetts Fund Management Limited
TurnoverN/A
ROA9%
Inception DateDec 03, 2012
Total Assets40.11M
Expenses0.83%
Min. Investment1,000
Market Cap70.36B
CategoryGBP Moderate Allocation
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Vt Greystone Cautious Managed Fund R Inc Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1016 1084 1095 1097 1356
Fund Return 2.59% 1.62% 8.36% 3.07% 1.87% 3.09%
Place in category 307 264 652 706 1009 498
% in Category 23 19 51 61 92 72

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Retail Accumulation 4.46M 2.27 4.98 4.91
  Universal Portfolio Retail Income 19.99K 2.27 4.95 5.12
  Sentinel Universal Portfolio B Accu 96.6M 3.61 5.75 5.89
  Sentinel Universal Portfolio Class 1.26M 10.07 2.66 5.71
  MGTS Greystone Global Growth Fund R 70.55M 3.86 7.50 9.07

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 15.8B 2.59 4.90 6.35
  LifeStrategy 60 Equity Fund A Inc 15.8B 2.59 4.90 6.37
  Balanced Portfolio Accumulation C 5.39B 1.74 6.00 6.97
  Balanced Portfolio Income C 5.39B 1.73 5.56 6.84
  Portfolio Retail X Accumulationx 5.39B 1.70 5.74 6.72

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 6.07 153.970 +0.15%
JPM US Research Enhanced Idx Eq E Acc GB00BJRCPT57 5.79 - -
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 5.00 290.38 +0.60%
JPM Global Equity Income S GBP Net Acc GB00BLJP7121 4.97 - -
Invesco Tactical Bond UK Z Acc GB00B8N45T82 4.07 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Sell Strong Sell Sell
Summary Strong Sell Strong Sell Sell
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