VT Garraway Multi Asset Diversified Fund I Inc (0P0000ZWHI.L)
Top 10 Holdings (64.63% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
Cash | 17.27% |
Stocks | 32.25% |
Bonds | 11.87% |
Others | 38.41% |
Preferred | 0.00% |
Convertible | 0.02% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P0000ZWHI.L | Category Average |
---|---|---|
Price/Earnings | 28.48 | 0.05 |
Price/Book | 3 | 0.41 |
Price/Sales | 2.82 | 0.56 |
Price/Cashflow | 13.11 | 0.09 |
Median Market Cap | 14,857 | 64,074.27 |
3 Year Earnings Growth | 15.42 | 19.6 |
Bond Holdings
Average | 0P0000ZWHI.L | Category Average |
---|---|---|
Maturity | -- | 9.18 |
Duration | -- | 3.33 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 1 |
% 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 | 0.84% |
Yield | 6.78% |
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.