Fact sheet: MGTS Greystone Bal Managed

Fund information

Fund name
MGTS Greystone Balanced Managed R Acc
Fund company manager
Greystone Wealth Management
Fund type
OEIC
Fund manager
James Menzies
since 02/01/2014
Fund objective
The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.35 %

1 Year rank in sector

22/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.67

Fund size

£ 116.3 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35%
  • International
    34%
  • Not Specified
    31%
  • UK Equities
    35%
  • International Equities
    34%
  • Alternative Assets
    16%
  • Global Fixed Interest
    15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.98 %4.23 %14.35 %32.8 %60.54 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector153 / 28622 / 28122 / 27629 / 24140 / 210
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.05 %13.02 %4.51 %7.18 %12.39 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector19 / 278147 / 26546 / 24355 / 233153 / 219
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha2.09
Beta0.99
Sharpe0.94
Volatility7.22
Tracking error2.13
Information ratio0.93
R-Squared0.91

Price movement

52 week high211.48
52 week low182.52
Current bid price0
Current offer price0
Current mid price208.21

Holdings by region

  • 35% UK
  • 34% International
  • 31% Not Specified

Holdings by sector

-

Holdings by asset type

  • 35% UK Equities
  • 34% International Equities
  • 16% Alternative Assets
  • 15% Global Fixed Interest

Individual holdings

  • 7.51% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 4.98% MITON UK MULTI CAP INCOME B INST ACC
  • 4.26% OLD MUTUAL UK DYNAMIC EQUITY R INC GBP
  • 4.22% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 4.08% ARTEMIS US EXTENDED ALPHA I ACC GBP
  • 4.05% POLAR CAPITAL UK ABSOLUTE EQUITY S GBP
  • 4.01% GAM STAR CREDIT OPPORTUNITIES GBP S GBP
  • 3.97% Man Funds VI PLC
  • 3.93% CASTLEFIELD SDL UK BUFFETTOLOGY INSTITUTIONAL INC
  • 3.85% CITY FINANCIAL ABSOLUTE EQUITY I ACC GBP