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VT Garraway Multi Asset Diversified Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider VT Garraway
Fund Summary The objective of the Fund is to achieve consistent long-term returns from both capital and income by investing across a diversified global portfolio of assets.
SEDOL code BDZTGM6
ISIN GB00BDZTGM60
Fund code PDMBA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £10 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3366
Buy Price £1.3366
Price Change +0.0206%
Price Date 24th June 2019
Yield 3.51%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th May 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.176%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.47% -3.53% +8.42% -8.12% +12.21% +8.71% +5.63% -1.88% +5.50% +18.19%
Benchmark Performance
-0.85% +1.47% +11.63% -7.80% +10.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.02% -0.02% +0.04%
1 week 1.32% +0.78% +0.55%
1 month 2.50% +1.46% +1.04%
3 months 0.73% +2.60% -1.86%
6 months 1.70% +4.66% -2.96%
1 year -1.79% +2.04% -3.83%
3 years 3.94% +13.11% -9.18%
5 years 7.16% +20.35% -13.18%
10 years 48.88% +74.58% -25.70%
YTD 1.41% +5.82% -4.40%
Since inception 33.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US Ultra Bond (CBT) June19 18.25%
Chenavari Toro Income Fund Limited GGY 5.80%
RDL Realisation Ord GBR 5.31%
SQN Asset Finance Income Ord GGY 5.16%
S&P500 Emini Fut Jun19 5.14%
VPC Specialty Lending Investments Ord GBR 4.15%
VanEck Vectors™ Gold Miners ETF IRL 4.11%
Summit Properties Ltd DEU 3.97%
Prusik Asian Equity Income Y GBP Hdg IRL 3.29%
Odey Odyssey I GBP Inc IRL 3.23%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0248 £1.3250
1st October 2018 0.0215 £1.3569
3rd April 2018 0.0293 £1.3337
2nd October 2017 0.0188 £1.3815
3rd April 2017 0.0257 £1.3736
3rd October 2016 0.0159 £1.3712