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
OIC
Fund manager
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

Quick stats

1 Year return

6.74 %

1 Year rank in sector

272/273

Sector

UT UK All Companies

Yield

2.8724

Fund size

£ 65.9 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.527%
  • Jersey
    7.2578%
  • Ireland
    6.0957%
  • Money Market
    1.97%
  • Bermuda
    1.1495%
  • UK Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %4.23 %6.74 %15.61 %78.03 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector218 / 280258 / 278272 / 273242 / 259116 / 243
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund3.65 %1.81 %4.83 %6.68 %26.29 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector260 / 278251 / 270124 / 26224 / 257121 / 250
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-1.36
Beta0.81
Sharpe0.18
Volatility8.68
Tracking error4.82
Information ratio-0.58
R-Squared0.73

Price movement

52 week high205.6115
52 week low176.38
Current bid price0
Current offer price0
Current mid price199.5232

Holdings by region

  • 83.527% UK
  • 7.2578% Jersey
  • 6.0957% Ireland
  • 1.97% Money Market
  • 1.1495% Bermuda

Holdings by sector

-

Holdings by asset type

  • 99.5% UK Equities
  • 0.5% Money Market

Individual holdings

  • 7.65% ROYAL DUTCH SHELL
  • 7.37% HSBC HLDGS
  • 7.07% BP
  • 6.1% BRITISH AMERICAN TOBACCO
  • 4.11% BARCLAYS PLC
  • 3.96% DIAGEO
  • 3.7% CRH
  • 3.41% PRUDENTIAL PLC
  • 3.36% GLENCORE PLC
  • 3.2% BAE SYSTEMS