Garraway Financial Trends B GBP Hdg Acc (FUND:B86KNN3) - Fund price

Fund Report

Garraway Financial Trends Class B GBP Hedged Acc Shares

Key Stats
Morningstar® CategoryAlt - Systematic Futures
Manager Name-
Inception Date20/09/2012
NAV 13/09/2019GBP 849.04
Day Change-1.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.83%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Newedge CTA

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Garraway Financial Trends Class B GBP Hedged Acc Shares
  • Category: Alt - Systematic Futures
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised-4.02
5 Years Annualised2.62
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide Shareholders with capital appreciation, with a target volatility of 15% through gaining direct and/or indirect exposure to currencies, government bonds and/or equities and equity indices in accordance with the Trading Strategy. In addition, the Fund may invest in Money Market Instruments for cash management purposes. A typical Investor would be seeking capital appreciation over the medium term. The Trading Strategy has been designed to identify and exploit major price trends for each of the markets within the Investment Universe. The Investment Manager employs the Trading Strategy to monitor those markets which are within the Investment Universe to determine entry points, exit points and position sizes by statistically analysing price momentum and volatility to identify support and resistance levels and makes investment decisions based on the foregoing.

Portfolio Profile-

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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