VT Garraway Diversified Income R Inc GBP
Latest (Mid) Price:
GBX 61.18
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 6.63 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,298,400.00 | Launch Date | 07/03/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB00BHD62R48 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1600 (on 31/12/2019) |
Fund Objective
The Fund is a UK domiciled UCITS fund, which seeks to provide a high level of income, primarily through investment in a concentrated portfolio of fixed income securities. The Manager aims to deliver above-average income over a market cycle, while mitigating capital volatility, by investing across the bond universe.
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 | 12.28% |
| Europe ex UK Equities | 5.67% |
| Futures | 0.13% |
| Global Fixed Interest | 78.68% |
| International Equities | 3.25% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 22.09% |
| Ireland | 10.78% |
| Luxembourg | 4.91% |
| Money Market | 12.40% |
| UK | 49.82% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 12.28% |
| Consumer Credit & Leasing | 3.25% |
| European Fixed Interest | 3.25% |
| Financials | 5.67% |
| Fixed Interest | 13.58% |
| Futures | 0.13% |
| Global Emerging Market Fixed I | 4.91% |
| International Fixed Interest | 31.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MAN GLG HIGH YIELD OPPORTUNITI | 18.47% |
| ARTEMIS HIGH INCOME I INC | 13.58% |
| VPC SPECIALTY LENDING INVESTME | 10.17% |
| TWENTYFOUR SELECT MONTHLY INCO | 8.99% |
| SEMPER TOTAL RETURN I GBP | 7.53% |
| SCHRODER HIGH YIELD OPPORTUNIT | 6.87% |
| VOLTA FINANCE LTD | 5.67% |
| ASHMORE EMERGING MARKETS SHORT | 4.91% |
| CHENAVARI CHENAVARI TORO INCOM | 4.17% |
| KKV SECURED LOAN FUND LTD ORD | 3.25% |
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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