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VT Garraway Multi Asset Growth Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider City Financial
Fund Summary The investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets.
SEDOL code BDZTGW6
ISIN GB00BDZTGW68
Fund code CTMRA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1095
Buy Price £1.1095
Price Change +0.0917%
Price Date 20th May 2019
Yield 1.38%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.280%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -3.31% -4.15% +12.63% -10.48% +12.48%
Benchmark Performance
+1.28% +2.10% +18.00% -8.81% +11.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.09% -0.15% +0.24%
1 week 0.49% +0.99% -0.50%
1 month -2.55% -0.69% -1.86%
3 months -2.36% +2.39% -4.75%
6 months -3.23% +4.72% -7.95%
1 year -8.79% +0.61% -9.41%
3 years 8.80% +26.78% -17.98%
5 years 7.73% +35.80% -28.07%
10 years Currently unavailable +118.75% Currently unavailable
YTD 1.76% +8.36% -6.60%
Since inception 10.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 10.74%
CSOP Source FTSE China A50 ETF IRL 7.28%
VanEck Vectors™ Junior Gold Miners ETF IRL 7.11%
Schroder European Alpha Income Z Acc GBR 6.63%
Waverton Southeast Asian I USD Acc IRL 6.39%
Fidelity UK Opportunities W Acc GBR 6.13%
River and Mercantile UK Recovery B Inc GBR 5.82%
BlackRock European Dynamic FD Acc GBR 5.81%
S&P500 Emini Fut Jun19 5.29%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.13%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0073 £1.1187
1st October 2018 0.0052 £1.2221
3rd April 2018 0.0121 £1.1532
2nd October 2017 0.0051 £1.2144
3rd April 2017 0.0112 £1.1953
3rd October 2016 0.0047 £1.1494