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VT Garraway Absolute Equity I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider City Financial
Fund Summary This is an actively managed fund that aims to achieve a positive absolute return for investors over rolling 36 month periods primarily through investment in UK and global equities. The fund is managed against a cash benchmark, reflecting the aim to deliver a positive return in all stock market conditions.
SEDOL code B2PX1C6
ISIN GB00B2PX1C62
Fund code CTUEA
Managers David Crawford
Manager Tenure 11 years
Morningstar Category Alt - Long/Short Equity - UK
IMA Sector Targeted Absolute Return
Fund Size £104 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0424
Buy Price £2.0424
Price Change +0.7952%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th March 2008
Fund Status OPEN
David manages the City Financial UK Equity Fund. With more than 13 years of investment experience, David joined City Financial in September 2012 having previously worked at Octopus Investments, Hermes Investment Management and M&G Investments. In March 2008 whilst at Octopus, David launched the fund that is now named the City Financial UK Equity Fund. This fund has returned over 90% since launch which compares to a total return from the FTSE All-Share of 35.7%. Whilst at Hermes he co-managed a

3-year Mean Monthly Return: -1.199%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -42.48% +14.95% -1.50% +21.31% +11.09% +30.30% +31.83% -2.90% -8.90% +25.71%
Benchmark Performance
(Alt - Long/Short Equity - UK)
-7.10%
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day 0.80% -0.54% Currently unavailable
1 week 1.56% -0.94% Currently unavailable
1 month -11.79% -2.81% Currently unavailable
3 months -25.73% -4.93% Currently unavailable
6 months -35.47% -6.09% Currently unavailable
1 year -41.88% -9.08% Currently unavailable
3 years -39.56% +15.44% Currently unavailable
5 years -27.10% +28.24% Currently unavailable
10 years 20.13% Currently unavailable Currently unavailable
YTD -35.07% -5.17% Currently unavailable
Since inception 104.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ten Entertainment Group PLC GBR 4.31%
Randall & Quilter Investment Holdings Ltd GBR 3.82%
Flowtech Fluidpower PLC GBR 3.46%
Somero Enterprises Inc Shs Reg-S USA 3.28%
Vente Unique.Com FRA 2.96%
Ramsdens Holdings PLC GBR 2.80%
Horizonte Minerals PLC GBR 2.44%
Springfield Properties PLC GBR 2.23%
RockRose Energy PLC GBR 2.11%
MyCelx Technologies Corp USA 2.10%

Currently unavailable