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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 £19 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 £1.4406
Buy Price £1.4406
Price Change -0.1109%
Price Date 20th February 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: 0.134%

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 -0.11% +1.53% -1.64%
1 week -0.37% +0.09% -0.46%
1 month -2.37% +3.40% -5.77%
3 months 3.47% +4.58% -1.11%
6 months 5.46% +9.04% -3.58%
1 year 6.88% +4.27% +2.62%
3 years 1.07% +4.80% -3.73%
5 years 1.30% +5.90% -4.60%
10 years 4.45% +5.09% -0.64%
YTD -1.87% +0.26% -2.13%
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VanEck Vectors™ Gold Miners ETF IRL 6.76%
Garraway Global Equity C GBP Acc IRL 4.99%
BlackRock European Dynamic FD Acc GBR 4.95%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.90%
Fidelity UK Opportunities W Acc GBR 4.56%
Summit Properties Ltd DEU 4.51%
Ocean Dial Gateway to India G GBP Acc IRL 4.25%
VPC Specialty Lending Investments Ord GBR 4.08%
Polar Capital Global Tech I Inc IRL 3.91%
SQN Asset Finance Income Ord GGY 3.84%
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