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VT Garraway Multi Asset Dynamic Fund 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 capital growth by dynamically investing across a global portfolio of assets.
SEDOL code BH4TWG1
ISIN GB00BH4TWG19
Fund code CTYBA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £15 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5885
Buy Price £1.5885
Price Change -0.2885%
Price Date 23rd May 2019
Yield 0.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.394%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.96% -5.24% +16.37% -11.11% +16.14% +13.76% +7.17% -1.04% +6.08% +30.87%
Benchmark Performance
(GBP Flexible Allocation)
-0.62% -0.44% +17.86% -11.41% +11.61%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.14% +0.18% -0.04%
1 week 0.20% +0.89% -0.69%
1 month -3.56% -0.56% -3.00%
3 months -3.41% +1.60% -5.00%
6 months -2.66% +4.46% -7.13%
1 year -11.31% -0.85% -10.46%
3 years 12.88% +18.38% -5.50%
5 years 14.03% +25.31% -11.28%
10 years Currently unavailable +96.15% Currently unavailable
YTD -2.62% +6.63% -9.24%
Since inception 12.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 8.81%
VanEck Vectors™ Junior Gold Miners ETF IRL 5.92%
BlackRock European Dynamic FD Acc GBR 5.90%
River and Mercantile UK Recovery B Inc GBR 5.86%
Fidelity UK Opportunities W Acc GBR 5.79%
Legg Mason IF Japan Equity X Acc GBR 5.79%
Ocean Dial Gateway to India G GBP Acc IRL 5.15%
Waverton Southeast Asian I USD Acc IRL 4.93%
Schroder European Alpha Income Z Acc GBR 4.73%
CSOP Source FTSE China A50 ETF IRL 4.61%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0040 £1.6249
1st October 2018 0.0069 £1.7700
3rd April 2018 0.0052 £1.6583
2nd October 2017 0.0009 £1.7412
3rd April 2017 0.0057 £1.7340
3rd October 2016 0.0010 £1.6382