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VT Garraway Multi Asset Balanced Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider City Financial
Fund Summary The objective of the Fund is to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets.
SEDOL code B84XK44
ISIN GB00B84XK441
Fund code CTGMA
Managers Mark Harris
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3142
Buy Price £1.3142
Price Change -0.2954%
Price Date 20th May 2019
Yield 2.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2008
Fund Status OPEN
Mark Harris joined Eden in September 2011 to co-manage the CF Eden Global Multi-Strategy Fund and to play a leading role in developing Edens client-focused, multi-asset product range. Mark was head of Fund of Funds at New Star Asset Management and subsequently at Henderson Global Investors. He personally managed eight award-winning funds totalling

3-year Mean Monthly Return: 0.222%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.12% -2.40% +9.85% -10.40% +13.15% +10.19% +13.83% -4.97% +6.55% +34.25%
Benchmark Performance
(GBP Moderate Allocation)
-1.24% +2.71% +14.37% -8.02% +10.25%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.56% +0.31% +0.25%
1 week 0.44% +0.58% -0.15%
1 month -1.04% -0.43% -0.61%
3 months -2.41% +1.80% -4.21%
6 months -2.27% +3.51% -5.78%
1 year -6.52% +0.71% -7.22%
3 years 5.99% +18.35% -12.36%
5 years 6.40% +25.90% -19.50%
10 years 67.68% +94.39% -26.72%
YTD 0.16% +6.38% -6.21%
Since inception 32.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legg Mason IF Japan Equity X Acc GBR 5.48%
Third Point Offshore Investors Ltd GBR 5.02%
EdRF Emerging Bonds LD GBP H LUX 5.02%
CATCo Reinsurance Opps Ord BMU 4.89%
SQN Asset Finance Income Fund Ltd GBR 4.71%
Ranger Direct Lending Fund Ord GBR 4.65%
Schroder European Alpha Income Z Acc GBR 4.37%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.14%
Cenkos Securities PLC GBR 4.13%
Real Estate Credit Investments Ltd GBR 4.04%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0141 £1.3292
1st October 2018 0.0136 £1.4145
3rd April 2018 0.0208 £1.3584
2nd October 2017 0.0140 £1.3923
3rd April 2017 0.0202 £1.3816
3rd October 2016 0.0114 £1.3565