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

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Cofunds
  • Raymond James Investment Services Ltd
  • Old Mutual Wealth
  • Skandia Investment Solutions
  • AXA Elevate (Explicit)
  • Amber
  • Sippcentre
  • Cofunds Suffolk Life
  • Cofunds Sippcentre Sipp
  • Cofunds Pension Account
  • Cofunds L&G International Portfolio Bond
  • Cofunds Investment ISA
  • Cofunds Investment Funds

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.

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

Performance & Risk

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

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