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VT Garraway Multi Asset Dynamic 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 capital growth by dynamically investing across a global portfolio of assets.
SEDOL code BH4TWH2
ISIN GB00BH4TWH26
Fund code CTYBI
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 £1.5118
Buy Price £1.5118
Price Change -0.1741%
Price Date 14th June 2019
Yield 0.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th May 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.302%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.97% -5.24% +16.40% -11.15% +16.15% +13.74% +7.15% -0.97% +6.00% +30.91%
Benchmark Performance
(GBP Flexible Allocation)
-0.59% -0.48% +17.89% -11.45% +11.63%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.17% -0.11% -0.07%
1 week 1.01% +1.03% -0.02%
1 month -0.16% +1.37% -1.53%
3 months -2.17% +2.50% -4.66%
6 months -4.86% +5.01% -9.87%
1 year -11.51% -0.21% -11.30%
3 years 8.12% +16.81% -8.69%
5 years 11.42% +24.00% -12.58%
10 years 70.20% +93.31% -23.11%
YTD -3.02% +7.32% -10.34%
Since inception 58.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 11.49%
BlackRock European Dynamic FD Acc GBR 8.08%
Legg Mason IF Japan Equity X Acc GBR 7.91%
River and Mercantile UK Recovery B Inc GBR 7.86%
Fidelity UK Opportunities W Acc GBR 7.85%
Ocean Dial Gateway to India G GBP Acc IRL 7.56%
Waverton Southeast Asian I USD Acc IRL 6.89%
Schroder European Alpha Income Z Acc GBR 6.36%
VanEck Vectors™ Junior Gold Miners ETF IRL 6.16%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.66%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0039 £1.5484
1st October 2018 0.0066 £1.6939
3rd April 2018 0.0050 £1.5905
2nd October 2017 0.0006 £1.6759
3rd April 2017 0.0054 £1.6690
3rd October 2016 0.0010 £1.5819