VT Garraway Multi Asset Diversified I Inc GBP
Latest (Mid) Price:
GBX 95.70
Day Change:
-0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 3.55 |
| Total Expense Ratio | 1.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,544,000.00 | Launch Date | 08/11/2013 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.87 |
| ISIN | GB00BDZTGN77 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.8700 (on 01/09/2020) |
Fund Objective
The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term returns from both capital and income by investing across a balanced global portfolio of assets. The Fund invests in a balanced and diversified global multi asset portfolio and seeks to achieve above-average returns for a commensurate level of risk.
Fund Managers
Mark Harris
Mark is the lead Fund Manager of Garraway’s range of multi-asset funds. Mark joined Garraway on the 26th March 2019 from City Financial where he headed the multi-asset team, joining in October 2012 as part of its acquisition of Eden Asset Management. He joined Eden in 2011 to head its multi-asset business. In 2009, he joined Henderson following its acquisition of New Star Asset Management, leading a team of six managing over £2 billion in assets across a range of low to high-risk mandates. He had previously spent six years at New Star Asset Management managing a range of award-winning funds. Mark has a degree in Law and Economics from Newcastle University.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 9.47% |
| Commodity & Energy | 5.11% |
| Europe ex UK Equities | 8.60% |
| Futures | 0.07% |
| Global Fixed Interest | 39.59% |
| International Equities | 3.55% |
| Property | 3.77% |
| UK Equities | 3.73% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 18.88% |
| Ireland | 27.01% |
| Luxembourg | 9.49% |
| Money Market | 9.54% |
| UK | 35.08% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.74% |
| Cash & Cash Equivalents | 9.47% |
| Commodity & Energy | 5.11% |
| Consumer Credit & Leasing | 2.56% |
| Equities | 6.99% |
| Europe ex UK Equities | 2.68% |
| Financials | 5.92% |
| Fixed Interest | 10.14% |
| Futures | 0.07% |
| Global Emerging Market Fixed I | 4.90% |
| International Equities | 8.64% |
| International Fixed Interest | 24.55% |
| Japanese Equities | 5.18% |
| Private Equity | 3.73% |
| Property | 3.77% |
| Telecom, Media & Technology | 3.55% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MAN GLG HIGH YIELD OPPORTUNITI | 10.14% |
| VPC SPECIALTY LENDING INVESTME | 10.10% |
| Garraway Global Equity A GBP | 8.64% |
| SEMPER TOTAL RETURN I GBP | 6.96% |
| VOLTA FINANCE LTD | 5.92% |
| LEGG MASON IF JAPAN EQUITY X | 5.18% |
| VANECK VECTORS JUNIOR GOLD MIN | 5.11% |
| GARRAWAY VT GARRAWAY UK EQUITY | 4.73% |
| STRATTON STREET UCITS SICAV | 4.59% |
| REAL ESTATE CREDIT INVESTMENTS | 3.77% |
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.
Fund data supplied by
