VT Garraway Multi Asset Diversified Fund A Inc (0P0000ZWHG.L)
Performance Overview
Morningstar Return Rating | 1 |
YTD Return | -- |
5y Average Return | -- |
Number of Years Up | 5 |
Number of Years Down | 3 |
Best 1Y Total Return | 12.65% |
Worst 1Y Total Return | -10.59% |
Best 3Y Total Return | 12.65% |
Worst 3Y Total Return | -2.34% |
Trailing Returns (%) Vs. Benchmarks
- YTD
- 1.02%
- 0.00%
- 1-Month
- -0.47%
- 0.00%
- 3-Month
- 4.70%
- 0.00%
- 1-Year
- -4.83%
- 0.00%
- 3-Year
- -1.55%
- 0.00%
- 5-Year
- -1.01%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2020 | -23.54% | 9.45% | -1.80% | 8.80% |
2019 | 0.18% | 0.73% | 3.20% | 4.51% |
2018 | -2.86% | 2.80% | -0.74% | -3.43% |
2017 | 0.52% | -0.11% | -0.30% | -1.15% |
2016 | -2.19% | 1.61% | 6.31% | -0.65% |
2015 | 7.11% | -3.23% | -2.16% | -1.28% |
2014 | 2.95% | 1.17% | 0.53% | 2.30% |
2013 | 4.40% | 0.06% | 1.24% | 2.91% |
2012 | 2.86% | -1.14% | 1.61% | -0.61% |
2011 | 0.37% | -0.46% | -6.16% | 0.91% |
2010 | 2.89% | -3.19% | 3.40% | 4.44% |
2009 | -2.88% | 3.84% | 8.89% | 2.58% |
2008 | -1.83% | -1.83% | -- | -- |
Rank in Category (By Total Return)
YTD | 2 |
1-Month | 2 |
3-Month | 2 |
1-Year | 100 |
3-Year | 100 |
5-Year | 100 |
Load Adjusted Returns
1-Year | -7.32% |
3-Year | -2.09% |
5-Year | 0.15% |
10-Year | 1.09% |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 2 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 2.03 |
Morningstar Risk Rating |
Fund Overview
Category | GBP Allocation 20-40% Equity |
Fund Family | Valu-Trac Investment Management Limited |
Net Assets | 5.54M |
YTD Return | 1.02% |
Yield | 5.87% |
Morningstar Rating | |
Inception Date | Nov 08, 2013 |
Fund Summary
The investment objective is to achieve consistent long term returns from both capital and income by investing across a diversified global portfolio of assets.The Investment Manager uses a global asset allocation framework to invest across a diversified range of asset classes, geographies, sectors and investment styles. The portfolio invests in a combination of specialist funds, ETFs, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits low correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.