VT Garraway Diversified Income Fund R Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
VT Garraway Diversified Income Fund R Acc
Fund2.6-0.8-1.46.5-26.7
+/-Cat-3.2-5.31.4-1.6-22.7
+/-B’mrk-1.1-2.7-1.50.0-29.4
 
Key Stats
NAV
29/05/2020
 GBX 141.97
Day Change -0.08%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00BHD62Q31
Fund Size (Mil)
29/05/2020
 GBP 7.86
Share Class Size (Mil)
29/05/2020
 GBP 5.19
Max Initial Charge -
Ongoing Charge
17/02/2020
  1.16%
Investment Objective: VT Garraway Diversified Income Fund R Acc
The investment objective of VT Garraway Diversified Income Fund is to generate income (whilst also seeking some capital growth).VT Garraway Diversified Income Fund will seek to achieve its objective primarily (at least 70%) through investment in collective investment schemes (which may include those managed and/or operated by the ACD or Investment Manager) and investment trusts which provide exposure to fixed interest securities. The fund may also invest directly in fixed interest securities and equities. The mix between, Government securities, investment grade and high yield assets may vary depending upon the Investment Manager’s view of prevailing conditions and prudent spread of risk. Money market instruments, equities and cash deposits may also be held from time to time.
Returns
Trailing Returns (GBP)29/05/2020
YTD-20.95
3 Years Annualised-6.84
5 Years Annualised-3.75
10 Years Annualised-
12 Month Yield 11.36
Management
Manager Name
Start Date
Not Disclosed
07/03/2014
Inception Date
07/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Garraway Diversified Income Fund R Acc29/02/2020
Fixed Income
Effective Maturity20.87
Effective Duration3.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.710.001.71
Bond30.398.2622.13
Property0.000.000.00
Cash29.269.3719.89
Other56.290.0256.27

Related

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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