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VT Garraway Multi Asset Diversified Fund I Inc

  • 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 BDZTGN7
ISIN GB00BDZTGN77
Fund code PDMBI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £11 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 £1.0947
Buy Price £1.0947
Price Change +0.2829%
Price Date 14th June 2019
Yield 3.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th May 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.172%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.56% -3.59% +8.42% -8.11% +12.22% +8.78% +5.63% -1.78% +5.51% +19.91%
Benchmark Performance
-0.82% +1.41% +11.62% -7.81% +10.07%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% -0.02% +0.30%
1 week 0.51% +0.78% -0.27%
1 month 1.05% +1.46% -0.42%
3 months 0.69% +2.60% -1.91%
6 months 1.30% +4.66% -3.36%
1 year -2.99% +2.04% -5.03%
3 years 3.28% +13.11% -9.84%
5 years 6.23% +20.35% -14.12%
10 years 47.04% +74.58% -27.54%
YTD 0.40% +5.82% -5.42%
Since inception 34.35% 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 0.0200 £1.0959
1st October 2018 0.0184 £1.1438
3rd April 2018 0.0249 £1.1423
2nd October 2017 0.0167 £1.2104
3rd April 2017 0.0232 £1.2194
3rd October 2016 0.0146 £1.2405