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VT Garraway Multi Asset Growth Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
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 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £12 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8893
Buy Price £0.8893
Price Change -1.789%
Price Date 3rd April 2020
Yield 1.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.660%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -17.63% -3.31% -4.15% +12.63% -10.48% +12.48%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.79% -16.96% +15.18%
1 week -2.85% -13.17% +10.32%
1 month -18.11% -17.30% -0.81%
3 months -26.96% -13.62% -13.34%
6 months -20.73% -10.98% -9.75%
1 year -21.07% -1.78% -19.28%
3 years -9.39% +1.60% -10.99%
5 years -5.73% +3.16% -8.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.79% -1.78% -26.02%
Since inception -1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 11.47%
Legg Mason IF Japan Equity X Acc GBR 8.92%
BlackRock European Dynamic FD Acc GBR 8.84%
VanEck Vectors™ Junior Gold Miners ETF IRL 7.80%
Fidelity UK Opportunities W Acc GBR 7.71%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.88%
Waverton Southeast Asian I USD Acc IRL 5.25%
Garraway Global Equity C GBP Acc IRL 5.06%
Ocean Dial Gateway to India G GBP Acc IRL 5.00%
ES R&M UK Recovery Fund B Inc GBR 4.47%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0106 £0.9169
30th September 2019 0.0268 £1.1513
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