VT Garraway UK Equity Market R Inc
| Shares Class | Inc. |
|---|---|
| Yield | 2.01 |
| Total Expense Ratio | 1.83 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.01 |
| Total Expense Ratio | 1.83 |
Cumulative Performance
Discrete Performance
| Fund Size | 16,017,200.00 | Launch Date | 29/05/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.83 |
| ISIN | GB00B3TGWK38 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8300 (on 31/12/2019) |
The aim of the Fund is to provide a combination of capital growth and income.
Tim Hall
Tim Hall supports Malcolm in portfolio construction and risk oversight, while helping assess stock decisions. Tim spent much of his career at Martin Currie, where his roles included managing UK equities, helping establish a global client service offering and overseeing teams dedicated to institutional sales. Latterly he ran the investment floor with its associated trading and risk teams. His experience at board level is reflected in a number of non-executive roles and the chairing of major charitable foundations. His investment career has spanned three decades.
Malcolm Schembri
Malcolm is the lead Fund Manager of Garraway Global Equity Fund and VT Garraway UK Equity Market Fund. With an investment career spanning over 10 years, he is an accomplished equity fund manager with a strong track record in both Global and UK fund mandates. Prior to joining Garraway, Malcolm was the lead fund manager of TM Global Equity Fund, a UK-focussed global equity mandate, and of TM Innovation Fund, a mid-to-small cap UK equity fund. He obtained a Bachelor of Commerce degree in Management and Banking & Finance and a Master of Business Administration degree from the University of Malta in 2005. He is a CFA Charterholder.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Irish Equities | 5.00% |
| Property | 2.00% |
| UK Equities | 90.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.00% |
| Communications | 5.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 17.00% |
| Financials | 15.00% |
| Health Care | 10.00% |
| Industrials | 13.00% |
| Information Technology | 17.00% |
| Materials | 5.00% |
| Property | 2.00% |
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 4.00% |
| DIPLOMA | 4.00% |
| FEVERTREE DRINKS PLC | 4.00% |
| JD SPORTS FASHION PLC | 4.00% |
| UNILEVER PLC | 4.00% |
| COMPUTACENTER | 3.00% |
| EXPERIAN PLC | 3.00% |
| HALMA | 3.00% |
| LONDON STOCK EXCHANGE GROUP PL | 3.00% |
| SPECTRIS | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.