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VT Garraway Multi Asset Growth Fund R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective is to achieve consistent long term capital growth by investing across a global portfolio of assets.
SEDOL codeBDZTGW6
ISINGB00BDZTGW68
Fund codeCTMRA
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)1.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0449
Buy Price£1.0449
Price Change-0.8727%
Price Date25th September 2020
Yield3.59%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd June 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.241%

Annual Returns201920182017201620152014
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 PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.88%-4.03%+3.15%
1 week-5.47%-1.80%-3.67%
1 month-3.21%+1.30%-4.51%
3 months-1.07%+16.19%-17.25%
6 months18.81%-1.04%+19.85%
1 year-8.97%+2.44%-11.41%
3 years-5.03%+6.07%-11.10%
5 years-0.10%+5.14%-5.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-15.16%-2.08%-13.08%
Since inception0.64%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 20200.0106£0.9169
30th September 20190.0268£1.1513
1st April 20190.0073£1.1187
1st October 20180.0052£1.2221
3rd April 20180.0121£1.1532
2nd October 20170.0051£1.2144