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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 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.3975
Buy Price £1.3975
Price Change +0.2799%
Price Date 19th November 2019
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: 0.100%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.26% +2.48% +1.74% +6.00% +1.97% +9.22% +12.47% +7.69% -3.51% +10.84%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% +10.42% -10.14%
1 week -0.48% +1.26% -1.73%
1 month 3.18% +1.61% +1.58%
3 months 2.54% +3.78% -1.24%
6 months 6.02% +7.32% -1.30%
1 year 3.68% +4.71% -1.03%
3 years 1.82% +4.81% -2.99%
5 years 1.82% +5.69% -3.87%
10 years 4.47% +4.92% -0.45%
YTD 6.19% +0.20% +5.99%
Since inception 3.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VanEck Vectors™ Gold Miners ETF IRL 7.56%
Garraway Global Equity A GBP Acc IRL 4.88%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.73%
BlackRock European Dynamic FD Acc GBR 4.67%
Fidelity UK Opportunities W Acc GBR 4.24%
Ocean Dial Gateway to India G GBP Acc IRL 4.22%
Summit Properties Ltd DEU 4.05%
Waverton Southeast Asian I USD Acc IRL 4.02%
Polar Capital Global Tech I Inc IRL 3.89%
VPC Specialty Lending Investments Ord GBR 3.59%
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