Fact sheet: MGTS Greystone Caut Mgd

Fund information

Fund name
MGTS Greystone Cautious Managed R Acc
Fund company manager
Greystone Wealth Management
Fund type
OEIC
Fund manager(s)
James Menzies
since 02/01/2014
Fund objective
The investment objective of the Company is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.18 %

1 Year rank in sector

73/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.97

Fund size

£ 101.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51%
  • UK
    29%
  • International
    20%
  • Global Fixed Interest
    30%
  • UK Equities
    29%
  • Alternative Assets
    21%
  • International Equities
    20%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.04 %2.57 %7.18 %28.42 %46.75 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector128 / 207109 / 20473 / 20148 / 17637 / 151
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.83 %12.26 %2.93 %5.9 %10.13 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector67 / 20263 / 19249 / 17865 / 16481 / 153
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.93
Beta1.09
Sharpe0.7
Volatility5.91
Tracking error1.56
Information ratio0.92
R-Squared0.94

Price movement

52 week high158.98
52 week low143.91
Current bid price0
Current offer price0
Current mid price158.75

Holdings by region

  • 51% Not Specified
  • 29% UK
  • 20% International

Holdings by sector

-

Holdings by asset type

  • 30% Global Fixed Interest
  • 29% UK Equities
  • 21% Alternative Assets
  • 20% International Equities

Individual holdings

  • 7.07% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 6.94% GAM STAR CREDIT OPPORTUNITIES GBP S GBP
  • 6.81% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 5.91% CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z GBP
  • 5.1% Schroder Income Maximiser Z Acc
  • 4.98% FIDELITY ENHANCED INCOME W ACC
  • 4.97% MITON UK MULTI CAP INCOME B INST ACC
  • 4.05% TOTAL RETURN INST ACC
  • 4.01% MAJEDIE UK INCOME X ACC GBP
  • 4.01% VT UK INFRASTRUCTURE INCOME I ACC GBP