VT Garraway Multi Asset Diversified Fund I Inc (0P0000ZWHI.L)
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
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
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif)