VT Garraway Multi Asset Bal I Acc (FUND:B84XK44) - Fund price


Fund Report

VT Garraway Multi Asset Balanced Fund Class I Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/08/2012
NAV 19/09/2019GBX 138.55
Day Change-0.26%
12 Month Yield2.02%
ISINGB00B84XK441
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201919.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.49%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund8.50-0.836.052.34-6.374.30
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: VT Garraway Multi Asset Balanced Fund Class I Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD5.289.9112.96
3 Years Annualised1.844.696.64
5 Years Annualised1.945.008.13
10 Years Annualised4.595.927.96

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund’s objective is to provide consistent long term returns by investing within an asset allocation framework across a diversified portfolio of global investment funds and securities. The portfolio is designed to achieve capital appreciation with modest correlation to traditional asset classes by investing in a wide range of carefully selected specialist funds. The management of the portfolio is active and the investment strategy dynamic.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks60.280.0560.23
Bonds8.180.048.14
Cash15.583.4412.14
Other19.490.0019.49
Top Stock Regions
Region%
United Kingdom27.09
United States17.67
Eurozone14.26
Asia - Emerging13.93
Canada9.55

Top Sectors

Stock Sector%
Basic Materials23.52
Technology16.20
Financial Services12.66
Industrials10.39
Real Estate8.89
Fixed Income Sector%
Cash & Equivalents65.92
Government22.82
Corporate Bond9.42
Government Related7.43
Convertible0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
VanEck Vectors™ Gold Miners ETF Not Classified8.26
IncreaseGarraway Global Equity A GBP Acc Not Classified4.99
BlackRock European Dynamic FD Acc Not Classified4.71
VT Garraway UK Equity Mrkt F GBP net Inc Not Classified4.57
Fidelity UK Opportunities W Acc Not Classified4.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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