Valu-Trac Garraway Absolute Equity A Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B2PX1719

Fund Type:

OEIC

8.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Dec-2021
  • Change: 0.001p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 8.55p
  • YTD %: n/a

Fund Objective

To deliver a positive return in all stock market cycles and to outperform the equity market over the same period. It is managed against a cash benchmark, rather than any UK equity index.

Fund Details

Latest Price 8.55p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 10/03/2008
Fund Size n/a Fund Manager
ISIN GB00B2PX1719 Dividend 0.00p

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

 

Price Info

Date 30-Dec-2021
NAV 8.55p
Currency GBP
Change 0.001p
% 0.01%
YTD change 8.55p
YTD % n/a

Fund Facts

Fund Inception 10/03/2008
Fund Manager n/a
TER 1.77 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
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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