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VT Garraway Multi Asset Dynamic 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 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 £13 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 £1.7034
Buy Price £1.7034
Price Change +0.4556%
Price Date 19th July 2019
Yield 0.69%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.302%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -8.33% +0.66% +19.13% -5.86% +11.94% +9.66% +13.26% -5.58% +12.77% +17.19%
Benchmark Performance
(GBP Flexible Allocation)
-7.00% +5.46% +20.62% -6.16% +7.42%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.46% -0.11% +0.56%
1 week 1.53% +1.03% +0.50%
1 month 6.29% +1.37% +4.92%
3 months 3.12% +2.50% +0.62%
6 months 3.11% +5.01% -1.90%
1 year -6.17% -0.21% -5.96%
3 years 7.52% +16.81% -9.29%
5 years 21.73% +24.00% -2.27%
10 years Currently unavailable +93.31% Currently unavailable
YTD 4.13% +7.32% -3.19%
Since inception 20.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 12.34%
BlackRock European Dynamic FD Acc GBR 8.90%
VanEck Vectors™ Junior Gold Miners ETF IRL 8.24%
Legg Mason IF Japan Equity X Acc GBR 8.15%
Fidelity UK Opportunities W Acc GBR 8.12%
Ocean Dial Gateway to India G GBP Acc IRL 7.70%
Waverton Southeast Asian I USD Acc IRL 7.26%
River and Mercantile UK Recovery B Inc GBR 7.04%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.94%
Schroder European Alpha Income Z Acc GBR 5.10%
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