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VT Garraway Multi Asset Growth Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe Fund is an actively managed fund that invests in investment trusts, ETFs and other qualifying collective investment schemes (CIS). The objective of the Fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.
SEDOL codeBDZTGT3
ISINGB00BDZTGT30
Fund codeVGMIA
ManagersNot Disclosed
Manager Tenure7 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£14 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.69%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0665
Buy Price£1.0665
Price Change-1.0392%
Price Date24th September 2020
Yield3.78%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date24th August 2020
Fund StatusOPEN

3-year Mean Monthly Return: -0.226%

Annual Returns201920182017201620152014
Fund Performance-7.90%-5.76%+0.44%+15.17%-5.85%+8.90%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.04%-3.38%+2.34%
1 week-5.28%-0.79%-4.50%
1 month-1.20%+1.17%-2.36%
3 months-2.00%+20.29%-22.29%
6 months21.09%-0.80%+21.89%
1 year-8.65%+2.63%-11.28%
3 years-4.60%+6.27%-10.87%
5 years0.21%+5.24%-5.03%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-14.30%-1.66%-12.64%
Since inception0.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Polar Capital Global Tech I IncIRL15.40%
Garraway Global Equity C GBP AccIRL12.40%
Legg Mason IF Japan Equity X AccGBR11.86%
BlackRock European Dynamic FD AccGBR11.82%
VanEck Vectors™ Junior Gold Miners ETFIRL6.89%
EMQQ Emerging Mkts Internet&Ecomm ETFAccIRL6.30%
VT Garraway UK Equity Mrkt F GBP net IncGBR5.43%
Fidelity UK Opportunities W AccGBR5.00%
Volta Finance OrdGGY4.20%
Ocean Dial Gateway to India G GBP AccIRL3.99%
Dividend DatePer share amountReinvestment Price
31st March 20200.0117£0.9270
30th September 20190.0281£1.1628
1st April 20190.0083£1.1289
1st October 20180.0062£1.2322
3rd April 20180.0131£1.1618
2nd October 20170.0061£1.2224