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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 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 £1.2440
Buy Price £1.2440
Price Change -1.0735%
Price Date 24th January 2020
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: 0.205%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +11.56% -6.37% +2.36% +5.91% -0.82% +8.48% +15.39% +9.54% -7.98% +11.62%
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 -0.71% +1.04% -1.75%
1 week -1.31% +0.92% -2.24%
1 month 1.10% +4.01% -2.91%
3 months 7.72% +3.38% +4.34%
6 months 5.17% +11.13% -5.96%
1 year 10.09% +4.69% +5.39%
3 years 1.77% +4.80% -3.03%
5 years 1.62% +5.81% -4.19%
10 years 4.59% +5.09% -0.50%
YTD -0.43% 0.00% -0.42%
Since inception 3.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VanEck Vectors™ Gold Miners ETF IRL 6.79%
Garraway Global Equity C GBP Acc IRL 5.05%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.83%
BlackRock European Dynamic FD Acc GBR 4.83%
Fidelity UK Opportunities W Acc GBR 4.38%
Ocean Dial Gateway to India G GBP Acc IRL 4.34%
Summit Properties Ltd DEU 4.30%
Polar Capital Global Tech I Inc IRL 3.91%
Waverton Southeast Asian I USD Acc IRL 3.88%
VPC Specialty Lending Investments Ord GBR 3.77%
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