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VT Garraway Multi Asset Balanced Fund Class I Inc

  • 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 B89R1H1
ISIN GB00B89R1H14
Fund code CTGMI
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 £1.1894
Buy Price £1.1894
Price Change -0.084%
Price Date 15th November 2019
Yield 2.12%
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 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.25% +2.48% +1.78% +5.86% +1.96% +9.15% +12.52% +7.70% -3.54% +10.75%
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 -0.09% +10.12% -10.21%
1 week -0.75% +0.81% -1.56%
1 month 3.04% +1.60% +1.44%
3 months 0.83% +4.27% -3.44%
6 months 6.47% +7.25% -0.78%
1 year 3.67% +4.67% -1.00%
3 years 1.96% +4.84% -2.88%
5 years 1.86% +5.74% -3.87%
10 years 4.52% +4.90% -0.38%
YTD 5.97% -0.33% +6.30%
Since inception 2.96% 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 0.0332 £1.1725
1st April 2019 0.0125 £1.1656
1st October 2018 0.0122 £1.2544
3rd April 2018 0.0189 £1.2157
2nd October 2017 0.0128 £1.2664
3rd April 2017 0.0189 £1.2684