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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 £14 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 £1.0613
Buy Price £1.0613
Price Change -0.0282%
Price Date 3rd July 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: -0.293%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.07% -5.91% +0.27% +14.99% -6.01% +8.71%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.02% -4.28% +4.25%
1 week 0.75% +1.51% -0.76%
1 month 0.48% +15.57% -15.08%
3 months 19.34% -4.67% +24.01%
6 months -12.83% -1.76% -11.07%
1 year -9.76% +2.52% -12.28%
3 years -4.39% +5.03% -9.42%
5 years -1.28% +5.29% -6.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.83% +0.65% -14.47%
Since inception 0.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 19.52%
Legg Mason IF Japan Equity X Acc GBR 11.93%
Garraway Global Equity C GBP Acc IRL 10.91%
BlackRock European Dynamic FD Acc GBR 10.36%
Fidelity UK Opportunities W Acc GBR 5.75%
Ocean Dial Gateway to India G GBP Acc IRL 5.01%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 4.57%
EdRF Emerging Bonds LD GBP H LUX 3.69%
ES R&M UK Recovery Fund B Inc GBR 3.63%
SQN Asset Finance Income Ord GGY 3.39%
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