VT Greystone Conservative Managed R Acc

Fund

Fund Info

  • Yield History0.15%
  • 3 Year sharpe1.01
  • 3 Year alpha2.24
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Invest 0 - 35% Shares
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.80%
  • SectorMixed Investment 0-35% Shares
  • Manager GroupValu-Trac
  • DomicileUnited Kingdom
  • ISINGB00B8FBGX88

Investment Strategy

The investment objective of the Fund 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. The Fund may also invest in deposits and cash. The Fund will primarily invest in collective investment schemes with exposure to UK equities, international equities, absolute return strategies and fixed interest investments. The Fund will be actively managed and could be fully invested, or if the Investment Manager believes market conditions require it, it could be held in cash on deposit (to the extent that this would not affect its ability to be held within the stocks and shares component of an ISA).