LSE - Delayed Quote GBp

VT Garraway Multi Asset Diversified Fund I Inc (0P0000ZWHI.L)

95.60 -0.82 (-0.85%)
As of February 26 at 8:00 PM GMT. Market Open.

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

Monthly Total Returns
0P0000ZWHI.L
Category
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

Year
0P0000ZWHI.L
Category
2020
-9.82%
--
2019
9.76%
--
2018
-3.62%
--
2017
-0.13%
--
2016
6.17%
--
2015
1.28%
--
2014
8.31%
--
2013
10.84%
--

2012
4.23%
--
2011
-4.26%
--
2010
8.36%
--
2009
13.67%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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.

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