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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 £17 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 £1.2399
Buy Price £1.2399
Price Change +0.0485%
Price Date 17th January 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: 0.151%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +12.95% -10.96% +3.74% +7.86% +0.64% +6.15%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.05% +1.65% -1.60%
1 week 1.18% +2.73% -1.55%
1 month 4.54% +5.78% -1.23%
3 months 9.67% +4.03% +5.64%
6 months 5.21% +14.97% -9.76%
1 year 10.95% +5.90% +5.05%
3 years 0.75% +7.14% -6.39%
5 years 2.41% +6.73% -4.32%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.68% +0.87% -0.20%
Since inception 3.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Tech I Inc IRL 10.95%
Legg Mason IF Japan Equity X Acc GBR 8.99%
BlackRock European Dynamic FD Acc GBR 8.47%
VanEck Vectors™ Junior Gold Miners ETF IRL 7.28%
Fidelity UK Opportunities W Acc GBR 6.99%
Waverton Southeast Asian I USD Acc IRL 5.91%
VT Garraway UK Equity Mrkt F GBP net Inc GBR 5.55%
Ocean Dial Gateway to India G GBP Acc IRL 5.24%
Garraway Global Equity C GBP Acc IRL 5.04%
River and Mercantile UK Recovery B Inc GBR 4.18%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0112 £1.1953