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VT Garraway Multi Asset Growth Fund R Inc

  • 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 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 £19 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 £1.0436
Buy Price £1.0436
Price Change +0.0918%
Price Date 20th May 2019
Yield 1.39%
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 -3.32% -4.16% +12.63% -10.47% +12.41%
Benchmark Performance
+1.28% +2.10% +18.01% -8.81% +11.72%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.65% +0.48% +0.18%
1 week -0.13% +0.88% -1.01%
1 month -2.60% -0.48% -2.12%
3 months -2.12% +2.50% -4.62%
6 months -2.73% +4.49% -7.21%
1 year -8.70% +0.88% -9.58%
3 years 6.61% +26.01% -19.40%
5 years 6.43% +35.79% -29.36%
10 years Currently unavailable +122.71% Currently unavailable
YTD 1.66% +8.52% -6.86%
Since inception 10.77% 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 0.0069 £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