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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 £14 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 £1.2342
Buy Price £1.2342
Price Change +1.164%
Price Date 13th July 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: -0.273%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.86% -4.12% +1.85% +9.88% -5.59% +7.67% +12.56% +15.15% -7.78% +12.20%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 1.17% -3.83% +4.99%
1 week -1.16% +1.60% -2.76%
1 month 0.73% +8.45% -7.72%
3 months 10.24% -4.53% +14.76%
6 months -16.26% -1.34% -14.92%
1 year -10.30% +1.51% -11.81%
3 years -4.26% +3.65% -7.91%
5 years -1.50% +5.08% -6.59%
10 years 2.73% +4.45% -1.72%
YTD -15.93% -0.16% -15.77%
Since inception 1.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Legg Mason IF Japan Equity X Acc GBR 8.47%
Garraway Global Equity C GBP Acc IRL 7.98%
Polar Capital Global Tech I Inc IRL 7.97%
BlackRock European Dynamic FD Acc GBR 5.94%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 5.23%
Fidelity UK Opportunities W Acc GBR 4.80%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.70%
SQN Asset Finance Income Ord GGY 4.49%
Stratton Street UCITS NxtGnrtGlbBdUI QD$ LUX 4.35%
Polar Capital UK Value Opports S GBP Dis IRL 4.34%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0224 £1.1010
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