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VT Garraway Absolute Equity I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThis is an actively managed fund that aims to achieve a positive absolute return for investors over rolling 36 month periods primarily through investment in UK and global equities. The fund is managed against a cash benchmark, reflecting the aim to deliver a positive return in all stock market conditions.
SEDOL codeB2Q5CV7
ISINGB00B2Q5CV76
Fund codeCTUEI
ManagersDavid Crawford
Manager Tenure12 years
Morningstar CategoryAlt - Long/Short Equity - UK
Fund Size£6 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.94%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.1337
Buy Price£0.1337
Price Change0%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleNo
Inception Date28th October 2013
Fund StatusSUSPENDED
David manages the City Financial UK Equity Fund. With more than 13 years of investment experience, David joined City Financial in September 2012 having previously worked at Octopus Investments, Hermes Investment Management and M&G Investments. In March 2008 whilst at Octopus, David launched the fund that is now named the City Financial UK Equity Fund. This fund has returned over 90% since launch which compares to a total return from the FTSE All-Share of 35.7%. Whilst at Hermes he co-managed a £500m UK smaller companies portfolio which significantly outperformed the FTSE Small-Cap and AIM benchmark. David graduated from Durham University with a first class honours degree in chemistry.

3-year Mean Monthly Return: Currently unavailable

Annual Returns201820172016201520142013201220112010
Fund Performance-37.74%-16.67%+31.26%-8.87%+15.37%+35.35%+22.02%+0.92%+8.02%
Benchmark Performance
(Alt - Long/Short Equity - UK)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Equity - UK)
Fund Compared to Benchmark
1 day-0.01%Currently unavailableCurrently unavailable
1 week0.80%Currently unavailableCurrently unavailable
1 month-46.96%Currently unavailableCurrently unavailable
3 months-47.78%Currently unavailableCurrently unavailable
6 months-47.87%Currently unavailableCurrently unavailable
1 year-87.78%Currently unavailableCurrently unavailable
3 years-66.47%Currently unavailableCurrently unavailable
5 years-47.73%Currently unavailableCurrently unavailable
10 years-21.38%Currently unavailableCurrently unavailable
YTD-75.69%Currently unavailableCurrently unavailable
Since inception-14.55%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
1st November 20120.0135£1.6825
1st November 20110.0163£1.5547
3rd May 20110.0062£1.5558
1st November 20100.0018£1.5321