Fact sheet: VT Garraway UK Equity Market

Fund information

Fund name
VT Garraway UK Equity Market I Acc
Fund company manager
Garraway Capital Management LL
Fund type
OEIC
Fund manager(s)
Tim Hall
since 29/05/2012
David Urch
since 29/05/2012
Fund objective
The aim of the Fund is to provide a combination of capital growth and income.
Benchmark
FTSE 350
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.61 %

1 Year rank in sector

252/272

Sector

UT UK All Companies

Yield

3.268

Fund size

£ 60.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.27%
  • Jersey
    9.78%
  • Ireland
    6.7%
  • Money Market
    -0.75%
  • UK Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.94 %9.85 %7.61 %29.37 %66.56 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector10 / 27935 / 277252 / 272224 / 255121 / 242
Quartile th1 st1 st4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund11.15 %1.81 %4.83 %6.68 %26.29 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector108 / 275246 / 265124 / 25824 / 252118 / 245
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-1.33
Beta0.83
Sharpe0.28
Volatility8.72
Tracking error4.78
Information ratio-0.58
R-Squared0.73

Price movement

52 week high213.0122
52 week low182.9167
Current bid price0
Current offer price0
Current mid price211.9268

Holdings by region

  • 84.27% UK
  • 9.78% Jersey
  • 6.7% Ireland
  • -0.75% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Money Market

Individual holdings

  • 8.79% ROYAL DUTCH SHELL
  • 8.73% HSBC HLDGS
  • 7.72% BP
  • 4.57% DIAGEO
  • 4.42% GLENCORE PLC
  • 3.89% CRH
  • 3.85% PRUDENTIAL PLC
  • 3.63% BARCLAYS
  • 3.38% LEGAL & GENERAL GROUP
  • 3.28% ANGLO AMERICAN