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VT Garraway Multi Asset Growth Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider City Financial
Fund Summary The investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets.
SEDOL code BDZTGW6
ISIN GB00BDZTGW68
Fund code CTMRA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £17 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1575
Buy Price £1.1575
Price Change +0.2097%
Price Date 20th September 2019
Yield 1.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.083%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -5.91% +0.27% +14.99% -6.01% +8.71%
Benchmark Performance
-1.32% +6.53% +20.36% -4.34% +7.96%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.45% -0.03% -0.42%
1 week -1.37% +1.54% -2.91%
1 month 1.39% +1.89% -0.51%
3 months 2.69% +3.85% -1.16%
6 months 3.07% +6.72% -3.64%
1 year -5.03% +1.01% -6.04%
3 years 4.32% +25.70% -21.38%
5 years 11.10% +35.01% -23.90%
10 years Currently unavailable +121.89% Currently unavailable
YTD 5.94% +9.60% -3.66%
Since inception 15.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 10.01%
Legg Mason IF Japan Equity X Acc GBR 8.05%
Schroder European Alpha Income Z Acc GBR 7.11%
Waverton Southeast Asian I USD Acc IRL 6.96%
Fidelity UK Opportunities W Acc GBR 6.62%
BlackRock European Dynamic FD Acc GBR 6.36%
Ocean Dial Gateway to India G GBP Acc IRL 5.78%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.46%
VanEck Vectors™ Junior Gold Miners ETF IRL 5.15%
River and Mercantile UK Recovery B Inc GBR 4.96%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0073 £1.1187
1st October 2018 0.0052 £1.2221
3rd April 2018 0.0121 £1.1532
2nd October 2017 0.0051 £1.2144
3rd April 2017 0.0112 £1.1953
3rd October 2016 0.0047 £1.1494