VT Greystone Cautious Managed R Inc

Fund

Fund Info

  • Yield History3.09%
  • 3 Year sharpe1.01
  • 3 Year alpha1.71
  • Distribution Typeincome
  • BenchmarkIA Mixed Invest 20 - 60% Shares
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.66%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom
  • ISINGB00B8JTXR16

Investment Strategy

The investment objective of the Fund 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. The Fund will have a flexible but overall cautious investment strategy in terms of investment type and geographical or economic sectors, meaning that the Investment Adviser has discretion to arrange the portfolio of the Fund towards investment types and/or sectors considered likely to achieve the cautious objective, including cash deposits, at any time subject to the restrictions of the IA Mixed Investment 20% - 60% Shares (previously the Investment Management Association Cautious Managed) definition.