Valu-Trac Garraway Multi-Asset Balanced A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B28CC613

Fund Type:

OEIC

114.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2024
  • Change: 0.41p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 114.57p
  • YTD %: n/a

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Garraway Multi-Asset Balanced A Acc NAV
3 year Valu-Trac Garraway Multi-Asset Balanced A Acc NAV
1 Year Valu-Trac Garraway Multi-Asset Balanced A Acc NAV
6 Month Valu-Trac Garraway Multi-Asset Balanced A Acc NAV
1 Month Valu-Trac Garraway Multi-Asset Balanced A Acc NAV

Top 10 Holdings

Name % Net Assets
SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR 4.4%
FIRST STATE ASIA PACIFIC A GBP ACC 4.4%
POLAR CAPITAL TECHNOLOGY TRUST PLC 3.7%
FINDLAY PARK FUNDS LATIN AMERICAN FD - SHS 3.1%
POWERSHARES GLOBAL FUNDS IRELAND GLOBAL AGRICULTURE NASDAQ OMX USD 2.6%
BARING GERMAN GROWTH ACC GBP 2.5%
OIL SERVICES HOLDRS TRUST DEPOSITARY RECEIPT(REP OIL SVC HLDGS) 2.5%
ISHARES DAX (DE) 1.8%
RENSBURG UK MID CAP GROWTH TRUST 1.7%
FINDLAY PARK AMERICAN USD 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR 4.4%
FIRST STATE ASIA PACIFIC A GBP ACC 4.4%
POLAR CAPITAL TECHNOLOGY TRUST PLC 3.7%
FINDLAY PARK FUNDS LATIN AMERICAN FD - SHS 3.1%
Other 84.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Nov-2024
NAV 114.57p
Currency GBP
Change 0.41p
% 0.36%
YTD change 114.57p
YTD % n/a

Fund Facts

Fund Inception 01/05/2008
Fund Manager n/a
TER 2.35 (01-Oct-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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