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VT Garraway Multi Asset Balanced Fund Class I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider City Financial
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 £19 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 £1.2183
Buy Price £1.2183
Price Change +0.1429%
Price Date 18th September 2019
Yield 2.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2008
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 Edens 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

3-year Mean Monthly Return: 0.110%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.11% +1.85% +9.77% -5.58% +7.66% +12.51% +15.18% -7.78% +12.20% +19.02%
Benchmark Performance
(GBP Moderate Allocation)
-3.22% +6.93% +14.43% -3.20% +4.77%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.46% -0.01% -0.45%
1 week -0.15% +1.11% -1.26%
1 month 1.52% +1.47% +0.05%
3 months 3.69% +2.82% +0.87%
6 months 4.82% +5.38% -0.57%
1 year -1.77% +1.12% -2.90%
3 years 6.00% +17.87% -11.87%
5 years 9.94% +25.41% -15.47%
10 years 57.46% +92.81% -35.35%
YTD 5.42% +7.33% -1.91%
Since inception 39.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VanEck Vectors™ Gold Miners ETF IRL 5.09%
Fidelity UK Opportunities W Acc GBR 4.96%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.64%
Schroder European Alpha Income Z Acc GBR 4.38%
Ocean Dial Gateway to India G GBP Acc IRL 4.35%
BlackRock European Dynamic FD Acc GBR 4.28%
Summit Properties Ltd DEU 4.24%
EdRF Emerging Bonds LD GBP H LUX 4.10%
Polar Capital UK Value Opports S GBP Dis IRL 3.90%
Waverton Southeast Asian I USD Acc IRL 3.71%
Dividend Date Per share amount Reinvestment Price
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
3rd October 2016 0.0101 £1.2632