VT Garraway Multi Asset Diversified Fund I Inc (0P0000ZWHI.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 | 13.67% |
Worst 1Y Total Return | -9.82% |
Best 3Y Total Return | 13.67% |
Worst 3Y Total Return | -1.56% |
Trailing Returns (%) Vs. Benchmarks
- YTD
- 0.84%
- 0.00%
- 1-Month
- -0.70%
- 0.00%
- 3-Month
- 4.59%
- 0.00%
- 1-Year
- -4.32%
- 0.00%
- 3-Year
- -0.87%
- 0.00%
- 5-Year
- -0.14%
- 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 | -23.37% | 9.69% | -1.58% | 9.01% |
2019 | 0.34% | 0.95% | 3.44% | 4.75% |
2018 | -2.74% | 3.00% | -0.30% | -3.50% |
2017 | 0.74% | 0.13% | -0.07% | -0.92% |
2016 | -1.97% | 1.96% | 6.56% | -0.32% |
2015 | 7.35% | -2.89% | -1.93% | -0.93% |
2014 | 3.18% | 1.41% | 0.76% | 2.73% |
2013 | 4.76% | 0.62% | 1.67% | 3.43% |
2012 | 3.19% | -0.75% | 1.94% | -0.17% |
2011 | 0.46% | -0.12% | -5.83% | 1.32% |
2010 | 2.98% | -2.99% | 3.59% | 4.70% |
2009 | -2.73% | 4.06% | 9.13% | 2.91% |
2008 | -1.83% | -1.69% | -- | -- |
Rank in Category (By Total Return)
YTD | 1 |
1-Month | 1 |
3-Month | 1 |
1-Year | 100 |
3-Year | 99 |
5-Year | 99 |
Load Adjusted Returns
1-Year | -6.54% |
3-Year | -1.31% |
5-Year | 1.04% |
10-Year | 2.24% |
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.