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Vt Greystone Cautious Managed Fund R Inc (0P0000XXVA)

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1.09 0.00    0%
07:00:00 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 42.12M
Type:  Fund
Market:  United Kingdom
Issuer:  Margetts Fund Management Limited
ISIN:  GB00B8JTXR16 
Asset Class:  Equity
MGTS Greystone Cautious Managed Fund R Inc 1.09 0.00 0%

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 Change5.77%
Prev. Close1.09
Risk Rating
TTM Yield2.61%
ROE22.06%
IssuerMargetts Fund Management Limited
TurnoverN/A
ROA8.87%
Inception DateDec 03, 2012
Total Assets42.12M
Expenses0.83%
Min. Investment1,000
Market Cap64.61B
CategoryGBP Moderate Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 1013 1110 990 1068 1380
Fund Return 6.87% 1.26% 11.03% -0.34% 1.32% 3.27%
Place in category 895 1034 879 1095 1009 487
% in Category 69 73 68 89 92 73

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio Retail Accumulation 4.75M 9.25 1.89 5.02
  Universal Portfolio Retail Income 21.1K 9.23 1.86 5.22
  Sentinel Universal Portfolio B Accu 100.23M 11.99 3.59 5.89
  Sentinel Universal Portfolio Class 1.33M 10.07 2.66 5.71
  MGTS Greystone Global Growth Fund R 77.65M 14.06 1.65 9.04

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 16.32B 11.23 3.06 6.56
  LifeStrategy 60 Equity Fund A Inc 16.32B 11.23 3.06 6.57
  Balanced Portfolio Accumulation C 5.47B 10.82 3.08 7.17
  Balanced Portfolio Income C 5.47B 9.44 2.65 7.03
  Portfolio Retail X Accumulationx 5.47B 10.56 2.83 6.91

Top Holdings

Name ISIN Weight % Last Change %
JPM US Research Enhanced Idx Eq E Acc GB00BJRCPT57 6.04 - -
  Vanguard Global Bond Index Fund GBP Hedged Accumul IE00B50W2R13 6.04 152.473 +0.19%
  Vanguard FTSE UK All Share Index Unit Trust Accumu GB00B3X7QG63 5.02 291.83 +1.53%
JPM Global Equity Income S GBP Net Acc GB00BLJP7121 4.99 - -
Invesco Tactical Bond UK Z Acc GB00B8N45T82 4.02 - -

Technical Summary

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