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VT Garraway Multi Asset Balanced Fund Class I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeB89R1H1
Fund codeCTGMI
ManagersMark Harris
Manager Tenure9 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£15 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.53%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0189
Buy Price£1.0189
Price Change+0.6123%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2013
Fund StatusOPEN
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: -0.289%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.86%-4.11%+1.85%+9.77%-5.58%+7.66%+12.51%+15.18%-7.78%+12.20%
Benchmark Performance
(GBP Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.62%-3.48%+4.09%
1 week-1.78%-0.91%-0.87%
1 month-3.32%+1.19%-4.51%
3 months-0.84%+11.53%-12.37%
6 months11.81%-1.64%+13.46%
1 year-11.29%+1.64%-12.93%
3 years-3.97%+4.47%-8.44%
5 years-1.21%+4.68%-5.89%
10 years2.14%+4.42%-2.28%
Since inception1.65%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Polar Capital Global Tech I IncIRL10.51%
Garraway Global Equity C GBP AccIRL9.81%
Legg Mason IF Japan Equity X AccGBR9.63%
BlackRock European Dynamic FD AccGBR7.32%
VT Garraway UK Equity Mrkt F GBP net IncGBR5.53%
Semper Total Return I GBP Hdg IncIRL5.44%
Fidelity UK Opportunities W AccGBR4.99%
VanEck Vectors™ Junior Gold Miners ETFIRL4.60%
Stratton Street UCITS NxtGnrtGlbBdUI QD$LUX4.47%
VPC Specialty Lending Investments OrdGBR4.22%
Dividend DatePer share amountReinvestment Price
31st March 20200.0191£0.9200
30th September 20190.0332£1.1725
1st April 20190.0125£1.1656
1st October 20180.0122£1.2544
3rd April 20180.0189£1.2157
2nd October 20170.0128£1.2664