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.

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.

VT Garraway Multi Asset Diversified Fund I Inc

Orton Moray IV32 7QE

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000ZWHI.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since November 08, 2013

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
78.08
-5.49%
 
BIVIX Invenomic Institutional
18.06
+1.35%
 
BIVSX Invenomic Super Institutional
18.34
+1.33%
 
BIVRX Invenomic Investor
17.64
+1.32%
 
FIJCX Fidelity Advisor Consumer Staples Z
100.11
+1.06%
 
FDAGX Fidelity Advisor Consumer Staples A
99.16
+1.06%
 
FDIGX Fidelity Advisor Consumer Staples I
100.23
+1.06%
 
FDCGX Fidelity Advisor Consumer Staples C
95.76
+1.06%
 
FDFAX Fidelity Select Consumer Staples Port
100.55
+1.06%
 
FDTGX Fidelity Advisor Consumer Staples M
97.84
+1.05%
 
MRLIX AMG Renaissance Large Cap Growth Z
18.24
-2.30%
 
CNPSX Consumer Staples UltraSector ProFund Svc
70.45
+0.96%
 
CNPIX Consumer Staples UltraSector ProFund Inv
81.38
+0.96%
 
MRLSX AMG Renaissance Large Cap Growth I
18.61
-2.31%
 
FSRNX Fidelity Real Estate Index
17.26
0.00%
 
NSRIX Northern Global Sustainability Index Fund
23.31
-2.22%
 
FIJGX Fidelity Advisor Telecommunications Z
51.07
+0.93%
 
FTUIX Fidelity Advisor Telecommunications I
51.23
+0.93%
 
FSTCX Fidelity Select Telecommunications Port
51.36
+0.92%
 
FTUTX Fidelity Advisor Telecommunications M
50.47
+0.92%
 
MRLTX AMG Renaissance Large Cap Growth N
18.32
-2.29%
 
FTUCX Fidelity Advisor Telecommunications C
50.74
+0.91%
 
FTUAX Fidelity Advisor Telecommunications A
50.90
+0.91%
 
FIDGX Fidelity Advisor Small Cap Growth Z
32.51
-3.73%
 
WPSIX AB Concentrated Growth I
57.82
-1.30%
 
DYGAX Meeder Dynamic Allocation Fund
15.47
-2.15%
 
NSRKX Northern Global Sustainability Index Fund
23.32
-2.22%
 
WPSGX AB Concentrated Growth Advisor
57.82
-1.28%
 
DYGIX Meeder Dynamic Allocation Fund
15.44
-2.15%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.15
+0.50%
 
TCMSX Voya Small Cap Growth I
45.10
-3.61%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
BRWIX AMG Boston Common Global Impact I
39.84
-2.31%
 
WAMFX Boston Trust Walden Midcap
23.13
-1.20%
 
GWEZX AMG GW&K Small Cap Core Z
33.73
+0.66%
 
GWETX AMG GW&K Small Cap Core N
31.73
-2.79%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.23
0.00%
 
FCIVX Frontier MFG Core Infrastructure Service
18.25
0.00%
 
GWEIX AMG GW&K Small Cap Core I
33.70
+0.69%
 
FSHCX Fidelity Select Health Care Svcs Port
135.07
+0.65%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.35
-2.73%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.98
+0.64%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.85
+0.64%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.95
+0.69%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.81
-2.78%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.58
-2.77%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.61
-2.76%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
18.27
+0.50%
 
BRSVX Bridgeway Small-Cap Value
39.98
-2.70%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.93
+0.47%
 
CNDRX Columbia Bond Adv
30.22
+0.47%
 
CBFYX Columbia Bond Inst3
30.32
+0.46%
 
PTCOX Performance Trust Total Return Bd C
20.08
+0.45%
 
PTAOX Performance Trust Total Return Bd A
20.17
+0.45%
 
PTIAX Performance Trust Total Return Bd Inst
20.17
+0.45%
 
VCOBX Vanguard Core Bond Fund
18.35
+0.44%
 
CNFRX Columbia Bond Inst2
30.17
+0.43%
 
CNDAX Columbia Bond A
30.25
+0.43%
 
UMMGX Columbia Bond Fund
30.25
+0.43%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.55
+0.42%
 
NPSRX Nuveen Preferred Secs & Inc I
15.62
0.00%
 
SIUPX Guggenheim Core Bond Fund P
16.58
+0.42%
 
GIBAX Guggenheim Total Return Bond A
24.15
+0.42%
 
GIBRX Guggenheim Total Return Bond R6
24.19
+0.42%
 
CLDAX Calvert Core Bond A
16.07
+0.37%
 
CLDIX Calvert Core Bond I
16.09
+0.37%
 
GIBLX Guggenheim Total Return Bond P
24.14
+0.37%
 
GIBCX Guggenheim Total Return Bond C
24.15
+0.37%
 
GIBIX Guggenheim Total Return Bond Instl
24.17
+0.37%
 
SDICX Guggenheim Core Bond Fund C
16.49
+0.37%
 
SIUSX Guggenheim Core Bond Fund A
16.56
+0.36%
 
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.33%
 
FRESX Fidelity Real Estate Investment Port
42.67
+0.33%
 
HFSAX Hundredfold Select Alternative Inv
24.19
-1.18%
 
VGCAX Vanguard Global Credit Bond Admiral
19.44
+0.31%
 
SFHYX Hundredfold Select Alternative Svc
22.70
-1.18%
 
CPHUX Columbia Strategic Income Inst3
21.63
+0.28%
 
GBATX GMO Strategic Opportunities Allc III
17.85
-1.27%
 
CTIVX Columbia Strategic Income Inst2
21.73
+0.28%
 
YACKX AMG Yacktman I
25.31
-1.71%
 
COSIX Columbia Strategic Income A
22.18
+0.27%
 
NHCCX Nuveen High Yield Municipal Bond C
15.34
+0.26%
 
NHMAX Nuveen High Yield Municipal Bond A
15.36
+0.26%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.37
+0.26%
 
QLENX AQR Long-Short Equity N
15.55
+0.26%
 
QLEIX AQR Long-Short Equity I
15.96
+0.25%
 
QLERX AQR Long-Short Equity R6
16.12
+0.25%
 
BRUSX Bridgeway Ultra-Small Company
28.85
-3.38%
 
CMNRX Columbia Strategic Income Adv
21.67
+0.23%
 
LSIZX Columbia Strategic Income Inst
21.70
+0.23%
 
BLUEX AMG Veritas Global Real Return I
39.00
-0.15%
 
CLSCX Columbia Strategic Income C
22.16
+0.23%
 
CSNRX Columbia Strategic Income R
22.36
+0.22%
 
GMODX GMO Opportunistic Income Fund
24.40
+0.21%
 
FRLAX Franklin Real Estate Securities Adv
19.68
+0.20%
 
FSERX Franklin Real Estate Securities R6
19.77
+0.20%
 
MNREX Manning & Napier Real Estate S
15.16
+0.20%
 
MNRWX Manning & Napier Real Estate W
15.19
+0.20%
 
MNRZX Manning & Napier Real Estate Z
15.19
+0.20%
 
MNRIX Manning & Napier Real Estate I
15.21
+0.20%