VT Garraway Multi Asset Growth I Inc GBP
Latest (Mid) Price:
GBX 108.10
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 1.31 |
| Total Expense Ratio | 1.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,833,900.00 | 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 (%) | 1.75 |
| ISIN | GB00BDZTGV51 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.7500 (on 01/09/2020) |
Fund Objective
The Fund is a UK domiciled UCITS fund, which seeks to achieve consistent long-term capital growth 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 | 12.37% |
| Commodity & Energy | 7.75% |
| Europe ex UK Equities | 12.28% |
| Futures | 0.21% |
| Global Emerging Market Equitie | 7.60% |
| Global Fixed Interest | 3.78% |
| International Equities | 14.52% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 2.16% |
| Ireland | 51.87% |
| Luxembourg | 1.63% |
| Money Market | 12.58% |
| UK | 31.75% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 12.37% |
| Commodity & Energy | 7.75% |
| Equities | 12.59% |
| Europe ex UK Equities | 10.12% |
| Financials | 2.16% |
| Futures | 0.21% |
| Global Emerging Market Fixed I | 1.63% |
| Health Care | 3.12% |
| India Equities | 4.34% |
| Information Technology | 5.16% |
| International Equities | 11.62% |
| International Fixed Interest | 2.15% |
| Japanese Equities | 9.82% |
| Telecom, Media & Technology | 16.97% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Garraway Global Equity A GBP | 11.62% |
| BLACKROCK EUROPEAN DYNAMIC FD | 10.12% |
| LEGG MASON IF JAPAN EQUITY X | 9.82% |
| POLAR CAPITAL GLOBAL TECHNOLOG | 9.36% |
| VANECK VECTORS JUNIOR GOLD MIN | 7.75% |
| HANETF ICAV EMQQ EMRG MKT INT | 7.60% |
| GARRAWAY VT GARRAWAY UK EQUITY | 5.36% |
| WISDOMTREE CLOUD COMPUTING UCI | 5.16% |
| GATEWAY TO INDIA G GBP | 4.34% |
| FIDELITY UK OPPORTUNITIES W AC | 4.32% |
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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