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VT Garraway Multi Asset Growth Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider VT Garraway
Fund Summary The investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets.
SEDOL code BDZTGX7
ISIN GB00BDZTGX75
Fund code CTMRI
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £17 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.69%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1182
Buy Price £1.1182
Price Change +0.1702%
Price Date 23rd July 2019
Yield 1.14%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.260%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -5.92% +0.27% +14.98% -6.00% +8.65%
Benchmark Performance
-1.32% +6.53% +20.36% -4.34% +7.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.17% -0.03% +0.20%
1 week 0.91% +1.54% -0.62%
1 month 5.70% +1.89% +3.81%
3 months 4.91% +3.85% +1.06%
6 months 6.51% +6.72% -0.21%
1 year -5.34% +1.01% -6.36%
3 years 6.01% +25.70% -19.69%
5 years 14.81% +35.01% -20.20%
10 years Currently unavailable +121.89% Currently unavailable
YTD 9.04% +9.60% -0.56%
Since inception 18.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 10.01%
Legg Mason IF Japan Equity X Acc GBR 8.05%
Schroder European Alpha Income Z Acc GBR 7.11%
Waverton Southeast Asian I USD Acc IRL 6.96%
Fidelity UK Opportunities W Acc GBR 6.62%
BlackRock European Dynamic FD Acc GBR 6.36%
Ocean Dial Gateway to India G GBP Acc IRL 5.78%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.46%
VanEck Vectors™ Junior Gold Miners ETF IRL 5.15%
River and Mercantile UK Recovery B Inc GBR 4.96%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0069 £1.0522
1st October 2018 0.0050 £1.1588
3rd April 2018 0.0116 £1.0966
2nd October 2017 0.0050 £1.1685
3rd April 2017 0.0109 £1.1535
3rd October 2016 0.0046 £1.1197