Fact sheet: MGTS Greystone Cons Mgd

Fund information

Fund name
MGTS Greystone Conservative 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 conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.99 %

1 Year rank in sector

15/83

Sector

UT Mixed Investment 0-35% Shares

Yield

0.68

Fund size

£ 6.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    79%
  • UK
    12%
  • International
    9%
  • Fixed Interest
    51%
  • Alternative Assets
    28%
  • Equities
    21%
  • Global Fixed Interest
    51%
  • Alternative Assets
    28%
  • UK Equities
    12%
  • International Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.07 %5.99 %17.12 %26.75 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector53 / 9019 / 8815 / 8335 / 5723 / 48
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.62 %5.72 %1.64 %4.47 %5.8 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector18 / 8461 / 7413 / 5834 / 5516 / 51
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha0.79
Beta0.81
Sharpe0.3
Volatility3.6
Tracking error1.7
Information ratio-0.06
R-Squared0.82

Price movement

52 week high124.1
52 week low115.06
Current bid price0
Current offer price0
Current mid price124.15

Holdings by region

  • 79% Not Specified
  • 12% UK
  • 9% International

Holdings by sector

  • 51% Fixed Interest
  • 28% Alternative Assets
  • 21% Equities

Holdings by asset type

  • 51% Global Fixed Interest
  • 28% Alternative Assets
  • 12% UK Equities
  • 9% International Equities

Individual holdings

  • 6.99% RUBRICS GLOBAL CREDIT UCITS C GBP
  • 6.95% ROGGE FUNDS HEITMAN SD GBL RE BD GBP HDG
  • 6.91% Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc
  • 6.88% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 6.88% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.98% GAM STAR CREDIT OPPORTUNITIES GBP S GBP
  • 5.11% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 4.95% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC GBP
  • 4.85% VT UK INFRASTRUCTURE INCOME I ACC GBP
  • 3.8% VANGUARD GLOBAL BOND INDEX INST HEDGED USD