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VT Garraway Multi Asset Balanced Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The objective of the Fund is to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets.
SEDOL code B84XK44
ISIN GB00B84XK441
Fund code CTGMA
Managers Mark Harris
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £17 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0906
Buy Price £1.0906
Price Change +0.6832%
Price Date 27th March 2020
Yield 2.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status OPEN
Mark Harris joined Eden in September 2011 to co-manage the CF Eden Global Multi-Strategy Fund and to play a leading role in developing Eden’s client-focused, multi-asset product range. Mark was head of Fund of Funds at New Star Asset Management and subsequently at Henderson Global Investors. He personally managed eight award-winning funds totalling £800 million (of the £2bn managed by his overall team), encompassing a range of low to high risk mandates. Prior to his roles at New Star and Henderson, Mark held positions at Edinburgh Fund Management, HSBC Asset Management and Schroder Unit Trusts.

3-year Mean Monthly Return: -0.102%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.55% -6.37% +2.34% +6.05% -0.83% +8.50% +15.39% +9.54% -7.98% +11.67%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.68% -13.35% +14.03%
1 week 3.17% -11.61% +14.79%
1 month -19.00% -13.71% -5.29%
3 months -25.37% -11.72% -13.65%
6 months -20.66% -7.33% -13.34%
1 year -17.91% -1.38% -16.53%
3 years -7.46% +1.17% -8.63%
5 years -4.91% +3.69% -8.59%
10 years 1.10% +3.68% -2.59%
YTD -25.72% +3.86% -29.58%
Since inception 0.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VanEck Vectors™ Gold Miners ETF IRL 6.48%
BlackRock European Dynamic FD Acc GBR 5.10%
Garraway Global Equity C GBP Acc IRL 5.10%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.01%
Fidelity UK Opportunities W Acc GBR 4.70%
Summit Properties Ltd DEU 4.50%
SQN Asset Finance Income Ord GGY 4.30%
Ocean Dial Gateway to India G GBP Acc IRL 4.26%
Polar Capital Global Tech I Inc IRL 4.13%
VPC Specialty Lending Investments Ord GBR 4.04%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0378 £1.3747
1st April 2019 0.0141 £1.3292
1st October 2018 0.0136 £1.4145
3rd April 2018 0.0208 £1.3584
2nd October 2017 0.0140 £1.3923
3rd April 2017 0.0202 £1.3816