VT Garraway Multi Asset Balanced I Inc GBP
Latest (Mid) Price:
GBX 113.67
Day Change:
-0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 2.15 |
| Total Expense Ratio | 1.76 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,669,200.00 | Launch Date | 01/05/2008 | 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 (%) | 1.76 |
| ISIN | GB00B89R1H14 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.7600 (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 | 15.41% |
| Commodity & Energy | 5.13% |
| Europe ex UK Equities | 7.72% |
| Futures | 0.69% |
| Global Emerging Market Equitie | 5.00% |
| Global Fixed Interest | 13.41% |
| International Equities | 8.77% |
| Property | 2.59% |
| UK Equities | 3.17% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 5.76% |
| Ireland | 38.46% |
| Luxembourg | 5.98% |
| Money Market | 16.10% |
| UK | 33.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.58% |
| Cash & Cash Equivalents | 15.41% |
| Commodity & Energy | 5.13% |
| Equities | 12.19% |
| Europe ex UK Equities | 7.72% |
| Futures | 0.69% |
| Global Emerging Market Fixed I | 1.85% |
| India Equities | 4.35% |
| International Equities | 9.48% |
| International Fixed Interest | 11.55% |
| Japanese Equities | 9.52% |
| Private Equity | 3.17% |
| Property | 2.59% |
| Telecom, Media & Technology | 13.77% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LEGG MASON IF JAPAN EQUITY X | 9.52% |
| Garraway Global Equity A GBP | 9.48% |
| POLAR CAPITAL GLOBAL TECHNOLOG | 8.77% |
| BLACKROCK EUROPEAN DYNAMIC FD | 7.72% |
| FIDELITY UK OPPORTUNITIES W AC | 5.61% |
| GARRAWAY VT GARRAWAY UK EQUITY | 5.55% |
| VPC SPECIALTY LENDING INVESTME | 5.30% |
| VANECK VECTORS JUNIOR GOLD MIN | 5.13% |
| HANETF ICAV EMQQ EMRG MKT INT | 5.00% |
| GATEWAY TO INDIA G GBP | 4.35% |
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.
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