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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.67% |
| Worst 1Y Total Return | -9.82% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000ZWHI.L | Category Average | 0P0000ZWHI.L | Category Average | 0P0000ZWHI.L | Category Average | |
| Alpha | -8.95 | -0.01 | -7.3 | -0 | -4.86 | -0.01 |
| BETA | 2.03 | 0.01 | 1.72 | 0.01 | 1.43 | 0.01 |
| Mean Annual Return | -0.04 | -0 | 0.14 | 0 | 0.22 | 0 |
| R-squared | 59.56 | 0.81 | 54.71 | 0.79 | 49.47 | 0.75 |
| Standard Deviation | 13.07 | 0.06 | 10.66 | 0.07 | 8.41 | 0.06 |
| Sharpe Ratio | -0.07 | -0 | 0.11 | 0 | 0.25 | 0 |
| Treynor Ratio | -0.9 | -0.03 | 0.34 | -0 | 1.21 | 0.02 |
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