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VT Garraway Multi Asset Diversified A Acc

Ranked 370 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mark Harris

Mark Harris began his career in 1984 as a Claims Investigator and Underwriter at Municipal Mutual Insurance, moving on to enjoy spells with Aetna Unit Trust Management and Schroder Unit Trusts before joining HSBC Asset Management in July 1995. He initially took on the role of Client Investment Services Manager at HSBC, and was promoted to Fund Manager in 1999. Harris was appointed Head of Investment Management at Edinburgh Portfolio Ltd in 2002. He subsequently joined New Star as Head of Investment Management, Fund of Funds on Halloween 2003 following the group’s acquisition of several funds from Edinburgh Fund Managers. He is currently Head of Multi Asset at City Financial. Harris is a graduate of the University of Newcastle upon Tyne and holds a Bachelor’s Degree in Economics and Law.

Objective

The investment objective is to achieve consistent long term returns from both capital and income by investing in a balanced and diversified global multi asset portfolio. This Fund invests in Investment Trusts, ETFs, other qualifying collective investment schemes (CIS). The CIS invest in shares of companies and fixed interest securities globally.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 370/395 Total Return
  • Rank 108/395 Standard Deviation
  • Rank 196/395 Max Drawdown
Fund Name Currency Return
368 Barclays MultiManager Portfolio 2 AD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

369 Kames Ethical Cautious Managed Inc A GBP

-1.3%

370 VT Garraway Multi Asset Diversified A Acc GBP

-1.3%

371 Melchior Selected Trust Global Multi-Asset I7 GBP GBP

-1.3%

372 Schroder Diversified Growth I Acc GBP

-1.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.2%
2018 -4.3% -2.9% 2.8% -0.7% -3.4%
2017 -1.0% 0.5% -0.1% -0.3% -1.2%
2016 4.6% -2.2% 1.4% 6.3% -0.8%
2015 -0.1% 7.1% -3.4% -2.2% -1.3%
2014 7.0% 2.9% 1.2% 0.5% 2.2%
2013 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Accounts Receivable 12.00%
GBP Future 44.89%
ULTRA BOND JUN9 30.14%
LONG GILT JUN9 9.18%
EMINI S&P MAR9 8.72%
Chenavari Toro Income Fund Ltd ORD 6.22%
Edmond de Rothschild Fund-Emerging Bonds LD-GBP H 5.97%
SQN Asset Finance Income Fund Ltd ORD 5.20%
Queen's Walk Investment Ltd ORD 4.72%
VanEck Vectors Gold Miners UCITS ETF A USD 5.06%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/11/2013
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB00BDZTGK47

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

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

Related News

Boutique's big plans for £250m City Financial transfer

Garraway Capital Management will use the transfer of £250 million wort of assets from collapsed City Financial as the foundation to grow its business.

City Financial plunges into administration

The £1.2 billion fund firm is in the process of selling off its funds after falling into administration.

Troubled City Financial transfers Absolute Equity fund to boutique

The fund and three City Financial multi-asset funds are being transferred to Garraway Capital Management as the firm battles to secure a lifeline.

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