LSE - Delayed Quote • GBp
VT Garraway Multi Asset Diversified Fund I Inc (0P0000ZWHI.L)
As of February 26 at 8:00 PM GMT. Market Open.
Top 10 Holdings (64.63% of Total Assets)
Sector Weightings
Sector0P0000ZWHI.L
Technology 17.05%
Basic Materials 16.74%
Healthcare 15.54%
Industrials 10.94%
Financial Services 10.48%
Consumer Cyclical 9.67%
Consumer Defensive 9.62%
Communication Services 6.01%
Real Estate 2.12%
Utilities 1.36%
Energy 0.48%
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.
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