To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

MGTS Greystone Global Growth

Change Share Class?

MGTS Greystone Global Growth R Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to achieve capital growth through investment in collective investment schemes or transferable securities which are equities or equity funds, excluding those exposed to the UK, although up to 20% may be invested in any collective investment schemes or transferable securities with global exposure (including the UK). The Fund may also invest in deposits and cash.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    James Menzies Since 02-Jan-2014

    James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    MGTS Greystone Global Growth R Acc +5.3 +5.8 +18.8 +53.6 +91.2
    Global +3.1 +4.7 +14.8 +40.4 +78.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 39 / 244 44 / 222
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 5.75 10.52
    ? Alpha 3.06 1.62
    ? Beta 0.97 1.11
    ? Sharpe 2.85 1.15
    ? Info Ratio 1.92 1.16
    ? R2 0.95 0.95
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 1.74%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    MGTS Greystone Global Growth R Acc ACC GBX 296.25 21 Aug 2017 0.03 I29R B79FLP6 GB00B79FLP68

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 North American Equity 44.00
    2 European Equity 16.00
    3 Asian Equity 12.00
    4 UK Equity 9.00
    5 Japanese Equity 8.00
    6 Emerging Markets Equity 6.00
    7 Alternatives 4.00
    8 Cash 1.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Bank of New York Mellon (International) Limited
    Multi-Manager: Unfettered Fund of Funds
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £74.7m / $96.4m (31-Jul-17)
    Unit Launch: 03-Dec-2012
    Fund Launch: 07-Nov-2005
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 08:30 Daily
    Dealing times: Mon-Fri 9:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    1 Sovereign Court, Graham Street, Birmingham, B1 3JR

    0121 236 2330 (Fax Number)
    0345 607 6808 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close