VT Garraway Absolute Equity Fund I GBP Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
VT Garraway Absolute Equity Fund I GBP Acc
Fund-10.717.4-17.6--
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
29/05/2020
 GBX 27.50
Day Change 0.00%
Morningstar Category™ Alt - Long/Short Equity - UK
IA (formerly IMA) Sector -
ISIN GB00B2PX1C62
Fund Size (Mil)
29/05/2020
 GBP 6.43
Share Class Size (Mil)
29/05/2020
 GBP 4.99
Max Initial Charge -
Ongoing Charge
30/04/2019
  0.94%
Investment Objective: VT Garraway Absolute Equity Fund I GBP Acc
The VT Garraway Absolute Equity Fund is a fundamental equity long short strategy which aims to provide a positive absolute return for investors over rolling thirty-six month periods primarily through exposure to UK and global equities. (For all short and some long positions this is achieved through the use of derivatives which give the equivalent exposure of physical equities). The Fund is managed against a cash benchmark (3 month LIBOR), reflecting the aim to deliver a positive return in all stock market conditions. There is no actual guarantee that these returns will be achieved over the specified, or any, time period and capital is not guaranteed.
Returns
Trailing Returns (GBP)29/05/2020
YTD-
3 Years Annualised-58.49
5 Years Annualised-38.40
10 Years Annualised-16.02
12 Month Yield 0.00
Management
Manager Name
Start Date
David Crawford
10/03/2008
Inception Date
10/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Garraway Absolute Equity Fund I GBP Acc30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.037.9145.13
Bond13.250.0013.25
Property0.000.000.00
Cash29.520.0029.52
Other12.110.0012.11
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States34.50
Eurozone31.39
United Kingdom28.57
Canada3.35
Europe - ex Euro1.13
Top 5 Sectors%
Industrials26.69
Healthcare15.35
Utilities15.32
Energy11.23
Basic Materials9.56
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 11.00
MyCelx Technologies CorpIndustrialsIndustrials8.39
Seri IndustrialUtilitiesUtilities7.89
Cambryn Biologics Plcng3.32
Ingenuity Digital Npv3.32
VT Garraway Absolute Equity Fund I GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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