VT Garraway Multi Asset Growth I Acc (FUND:BDZTGT3) - Fund price


Fund Report

VT Garraway Multi Asset Growth Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date08/11/2013
NAV 14/06/2019GBX 113.16
Day Change0.02%
12 Month Yield1.29%
ISINGB00BDZTGT30
SEDOLBDZTGT3
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201929.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.58%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.360.808.033.92-10.811.81
Category5.402.3113.2310.00-6.377.54
Benchmark8.072.1621.249.28-8.32
  • Fund: VT Garraway Multi Asset Growth Fund I Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD2.899.7010.99
3 Years Annualised2.128.3710.77
5 Years Annualised1.636.358.90
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 is to achieve consistent long term capital growth by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate sustainable capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.

Portfolio Profile28/02/2019

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
Stocks47.084.1842.90
Bonds17.470.0317.44
Cash30.244.9525.29
Other14.470.1014.37
Top Stock Regions
Region%
United Kingdom34.71
Eurozone15.34
Asia - Emerging11.07
United States9.06
Europe - ex Euro6.61

Top Sectors

Stock Sector%
Basic Materials19.55
Financial Services15.98
Technology14.20
Industrials12.01
Consumer Cyclical10.99
Fixed Income Sector%
Future/Forward35.23
Government Related32.77
Cash & Equivalents23.92
Government7.04
Corporate Bond0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Ultra Bond (CBT) June19 Not Classified13.49
S&P500 Emini Fut Mar19 Not Classified7.10
Schroder European Alpha Income Z Acc Not Classified4.83
IncreaseVanEck Vectors™ Junior Gold Miners ETF Not Classified4.51
New since last portfolioWaverton Southeast Asian I USD Acc Not Classified4.46
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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