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VT Garraway Absolute Equity A Acc

Ranked 80 out of 80 in - Long/Short Equity over 12 months
All calculations are in GBP unless stated


The Absolute Equity Fund is a fundamental equity long/short strategy which aims to achieve a positive absolute return for investors over rolling 36 month periods, primarily through investment in UK and global equities. The Fund invests mainly in a portfolio of equities and equity-related instruments. From time to time, cash, near cash and non-UK securities may be held.

Showing fund performance in United Kingdom View performance globally


Long/Short Equity over : 31/03/2018 - 31/03/2019
  • Rank 80/80 Total Return
  • Rank 79/80 Standard Deviation
  • Rank 80/80 Max Drawdown
Fund Name Currency Return
76 LM MC Japan Abs Alpha M (PF) GBP Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged



77 BANOR SICAV North America Long Short Equity S GBP GBP


78 GAM Star Global Selector GBP Acc GBP


79 Algebris Financial Equity B GBP Acc GBP


80 VT Garraway Absolute Equity A Acc GBP


Fund Name Currency Loss
76 BSF European Diversified Equity Abs Ret A2 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged



77 SWMC European B GBP GBP


78 GAM Star Global Selector GBP Acc GBP


79 Algebris Financial Equity B GBP Acc GBP


80 VT Garraway Absolute Equity A Acc GBP


Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -25.7%
2018 -18.3% 6.6% -22.0% -12.5% 12.3%
2017 16.6% 8.7% 8.0% -0.6% -0.1%
2016 -11.3% -1.2% -19.0% 4.5% 6.1%
2015 22.0% -0.2% 7.6% 18.1% -3.8%
2014 19.6% 8.4% 3.1% 5.8% 1.1%
2013 31.6% 10.5% -0.1% 4.9% 13.7%
2012 3.2% -13.3% 5.1% 8.1% 4.8%
2011 7.7% -3.2% 1.1% -2.5% 12.9%
2010 -8.6% -2.1% -14.8% 4.5% 4.9%
2009 42.1% 11.4% 26.6% 11.9% -9.9%
2008 25.1% -5.3% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Goldman Sachs Group Inc Derivatives 7.43%
Findel Plc Derivatives 5.94%
TEN Entertainment Group PLC Derivatives 4.32%
Ten Entertainment Group PLC ORD 3.48%
ENCAVIS AG Derivatives 3.10%
Mycelx Technologies Corp ORD 3.10%
Takkt AG Derivatives 2.92%
Europris ASA Derivatves 2.77%
Staffline Group plc Derivatives 2.60%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/03/2008
  • Share Class size104Mn
  • Base currencyGBP
  • ISIN GB00B2PX1719

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment100


  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).