LSE - Delayed Quote GBp

VT Garraway Multi Asset Dynamic Fund I Income (0P00011U6S.L)

151.00
+1.00
+(0.67%)
At close: July 8 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 20.73%
Worst 1Y Total Return -9.15%
Best 3Y Total Return 20.73%
Worst 3Y Total Return 0.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011U6S.L
Category
YTD
-5.52%
3.30%
1-Month
6.76%
0.61%
3-Month
9.06%
3.30%
1-Year
2.08%
15.22%
3-Year
-3.08%
7.11%
5-Year
2.22%
6.80%
10-Year
4.48%
5.19%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011U6S.L
Category
2020
--
--
2019
7.13%
--
2018
-8.60%
--
2017
3.23%
--
2016
12.99%
--
2015
0.69%
0.40%
2014
8.97%
4.28%
2013
15.16%
9.71%

2012
10.85%
7.26%
2011
-9.15%
-5.60%
2010
12.77%
10.20%
2009
20.73%
18.02%
2008
--
-16.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -27.37% 21.19% -- --
2019 -0.99% 0.73% -0.19% 7.62%
2018 -7.68% 7.73% -0.49% -7.64%
2017 0.57% 1.43% -2.19% 3.47%
2016 -2.37% -0.89% 10.81% 5.38%
2015 10.54% -6.38% -7.86% 5.59%
2014 3.71% -2.95% 0.07% 8.19%
2013 4.92% 0.70% 3.89% 4.91%
2012 8.51% -4.75% 4.81% 2.33%
2011 -0.50% -0.15% -10.48% 2.14%

2010 5.81% -6.09% 6.42% 6.65%
2009 -2.47% 4.88% 13.67% 3.83%
2008 -3.59% -0.76% -- --

Rank in Category (By Total Return)

YTD 74
1-Month 2
3-Month 8
1-Year 36
3-Year 95
5-Year 80

Load Adjusted Returns

1-Year 2.08%
3-Year -3.08%
5-Year 2.22%
10-Year 4.48%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.95
Morningstar Risk Rating

Fund Overview

Category GBP Flexible Allocation
Fund Family Valu-Trac Investment Management Limited
Net Assets 10.73M
YTD Return -5.52%
Yield 0.00%
Morningstar Rating
Inception Date Feb 07, 2014

Fund Summary

The investment objective is to achieve consistent long term returns from both capital and income by investing across a balanced global portfolio of assets. The Investment Manager uses a global asset allocation framework to invest across a balanced 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 modest 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.

Related Tickers

QSTAX Quantified STF Advisor
17.49
+2.70%
 
QSTFX Quantified STF Investor
18.48
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
38.10
+2.64%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
592.13
+2.64%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
591.93
+2.64%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
416.22
+2.64%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
+2.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
 
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
 
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
 
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
 
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
 
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
 
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
 
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
 
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
 
ALGRX Alger Focus Equity I
85.68
+2.21%
 
ALGYX Alger Focus Equity Y
89.00
+2.20%
 
ALZFX Alger Focus Equity Z
88.65
+2.20%
 
ALAFX Alger Focus Equity A
84.95
+2.20%
 
ATVPX Alger 35 Z
19.10
+2.19%
 
ALCFX Alger Focus Equity C
76.09
+2.19%
 
PGKAX PGIM Jennison Technology A
28.66
+2.17%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
 
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
 
PGKCX PGIM Jennison Technology C
27.14
+2.15%
 
MGLBX Marsico Global
27.69
+2.14%
 
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
 
FADTX Fidelity Advisor Technology A
123.75
+2.05%
 
FSPTX Fidelity Select Technology
38.27
+2.05%
 
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
 
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
 
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
 
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
 
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
 
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
 
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
 
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
 
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
 
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
 
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
 
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
 
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
 
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
 
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
 
MIOFX Marsico International Opportunities
25.74
+1.90%
 
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
 
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
 
FSELX Fidelity Select Semiconductors
36.44
+1.87%
 
UPDDX Upright Growth & Income
21.45
+1.85%
 
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
 
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
 
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
 
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
 
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
 
MFOCX Marsico Focus
31.00
+1.77%
 
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
 
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
 
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
 
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
 
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
 
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
 
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
 
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
 
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
 
ARTYX Artisan Developing World Investor
21.98
+1.71%
 
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
 
APDYX Artisan Developing World Fund
22.24
+1.69%
 
APGYX AB Large Cap Growth Fund
115.53
+1.69%
 
ALCKX AB Large Cap Growth K
102.91
+1.69%
 
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
 
ALLIX AB Large Cap Growth I
114.58
+1.69%
 
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
 
APHYX Artisan Developing World Fund
22.40
+1.68%
 
APGAX AB Large Cap Growth Fund
101.29
+1.68%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
 
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
 
WIREX Wireless
20.18
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
 
MGRIX Marsico Growth
27.20
+1.64%
 
FTRNX Fidelity Trend
194.02
+1.63%
 
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
 
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
 
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
 
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
 
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%
 
HCAIX Harbor Capital Appreciation Inv
107.71
+1.62%
 
HNACX Harbor Capital Appreciation Retirement
119.02
+1.62%
 
HACAX Harbor Capital Appreciation Instl
118.54
+1.62%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.31
+1.62%
 
FAGAX Fidelity Advisor Growth Opps A
188.91
+1.62%