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VT Garraway Diversified Fixed Interest Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary This is an actively managed Fund that aims to provide a high level of income, primarily through investment in a concentrated portfolio of fixed interest securities, with consideration given to capital return.
SEDOL code BHD62R4
ISIN GB00BHD62R48
Fund code CTFRI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £10 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7446
Buy Price £0.7446
Price Change +0.0807%
Price Date 19th November 2019
Yield 6.34%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2016
Fund Status OPEN

3-year Mean Monthly Return: -0.033%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.22% -3.52% -1.23% +6.79% +5.92%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +6.94% -6.86%
1 week -0.47% +0.15% -0.62%
1 month 1.13% +0.49% +0.64%
3 months -1.65% +2.81% -4.46%
6 months 2.30% +6.47% -4.17%
1 year 2.09% +3.17% -1.08%
3 years 0.77% +2.92% -2.16%
5 years 1.43% +2.94% -1.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.01% +0.10% +2.91%
Since inception 1.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Artemis High Income I Inc GBR 12.20%
Schroder High Yield Opportunities Z Inc GBR 9.38%
VPC Specialty Lending Investments Ord GBR 8.91%
TwentyFour Select Monthly Income Ord GGY 8.48%
AS SICAV I Brazil Bond I QInc USD LUX 8.27%
Semper Total Return I GBP Hdg Inc IRL 7.69%
Volta Finance Ord GGY 6.70%
Chenavari Toro Income Fund Limited GGY 6.08%
SQN Asset Finance Income Ord GGY 5.69%
Ashmore SICAV Emg Mkts Sht Dura I USDInc LUX 5.19%
Dividend Date Per share amount Reinvestment Price
31st October 2019 0.0038 £0.7370
30th September 2019 0.0245 £0.7536
30th August 2019 0.0038 £0.7844
31st July 2019 0.0038 £0.7965
28th June 2019 0.0038 £0.7880
3rd June 2019 0.0038 £0.7748