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VT Garraway Multi Asset Growth Fund R Inc

  • 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 codeBDZTGX7
ISINGB00BDZTGX75
Fund codeCTMRI
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)1.69%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9623
Buy Price£0.9623
Price Change+0.2292%
Price Date29th September 2020
Yield3.70%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd June 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.240%

Annual Returns201920182017201620152014
Fund Performance-8.05%-5.92%+0.27%+14.98%-6.00%+8.65%
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 day0.23%-2.80%+3.03%
1 week-0.68%-0.44%-0.24%
1 month-4.43%+2.18%-6.62%
3 months0.22%+15.08%-14.85%
6 months15.75%-0.48%+16.23%
1 year-7.54%+2.71%-10.25%
3 years-4.26%+6.55%-10.81%
5 years0.04%+5.33%-5.29%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-13.96%+0.55%-14.50%
Since inception0.83%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 20200.0098£0.8328
30th September 20190.0252£1.0577
1st April 20190.0069£1.0522
1st October 20180.0050£1.1588
3rd April 20180.0116£1.0966
2nd October 20170.0050£1.1685