LSE - Delayed Quote GBp

VT Garraway Multi Asset Diversified Fund A Inc (0P0000ZWHG.L)

94.49 -0.53 (-0.56%)
At close: February 26 at 8:00 PM GMT
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DELL
  • Previous Close 95.02
  • YTD Return 1.02%
  • Expense Ratio 0.00%
  • Category GBP Allocation 20-40% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.54M
  • Beta (5Y Monthly) 2.03
  • Yield 5.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 8, 2013

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.

Valu-Trac Investment Management Limited

Fund Family

GBP Allocation 20-40% Equity

Fund Category

5.54M

Net Assets

2013-11-08

Inception Date

Performance Overview: 0P0000ZWHG.L

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Trailing returns as of 2/26/2021. Category is GBP Allocation 20-40% Equity.

YTD Return

0P0000ZWHG.L
1.02%
Category
0.00%
 

1-Year Return

0P0000ZWHG.L
4.83%
Category
0.00%
 

3-Year Return

0P0000ZWHG.L
1.55%
Category
0.00%
 

5-Year Return

0P0000ZWHG.L
1.01%
Category
0.00%
 

Holdings: 0P0000ZWHG.L

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Top 10 Holdings (64.63% of Total Assets)

SymbolCompany% Assets
10.33%
VSL.L
VPC Specialty Lending Investments Ord 9.99%
8.44%
7.12%
VTA
VTA 5.32%
5.14%
GDXJ.IR
GDXJ.IR 4.84%
4.79%
4.62%
RECI
RECI 4.04%

Sector Weightings

Sector0P0000ZWHG.L
Technology   17.05%
Healthcare   15.54%
Industrials   10.94%
Real Estate   2.12%
Utilities   1.36%
Energy   0.48%

Recent News: 0P0000ZWHG.L

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Research Reports: 0P0000ZWHG.L

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