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VT Garraway Multi Asset Dynamic A Acc

Ranked 152 out of 155 in - Flexible 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 objective of the Fund is to achieve consistent long-term returns from capital growth by dynamically investing across a global portfolio of assets. The Fund may be suitable for investors who are willing to invest over the medium to long term (5 years). This is an actively managed Fund that invests in Investment Trusts, ETFs and other qualifying collective investment schemes (CIS). CIS invest in shares of companies and fixed interest securities globally.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.2%
2018 -9.4% -7.9% 7.5% -0.7% -7.9%
2017 2.3% 0.4% 1.2% -2.4% 3.2%
2016 12.0% -2.6% -1.2% 10.6% 5.1%
2015 -0.3% 10.3% -6.6% -8.1% 5.3%
2014 8.0% 3.5% -3.2% -0.1% 7.9%
2013 14.4% 5.2% 0.2% 3.7% 4.7%
2012 10.2% 8.3% -4.9% 4.6% 2.2%
2011 -9.8% -0.7% -0.3% -10.6% 1.9%
2010 12.2% 5.7% -6.2% 6.3% 6.5%
2009 19.9% -2.6% 4.8% 13.5% 3.5%
2008 -3.7% -0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Polar Capital Global Technology I GBP 10.38%
Schroder European Alpha Inc Z Acc 8.33%
VanEck Vectors Junior Gold Miners UCITS ETF A USD 8.21%
River and Mercantile UK Recovery B 7.33%
BlackRock European Dynamic FD Acc 7.25%
CSOP Source FTSE China A50 ETF 7.21%
Fidelity UK Opportunities W Acc 7.13%
Ocean Dial Gateway to India G GBP 6.59%
Waverton Southeast Asian I USD Acc 6.21%
VT Garraway UK Equity Market GBP F Inc 5.23%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/02/2014
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB00BH4TWD87

Purchase Info

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

Charges

  • 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).