VT Garraway Absolute Equity Fund I GBP Acc

VT Garraway Absolute Equity Fund I GBP Acc
Valu-Trac Investment Management Limited
Open Ended Investment Company
Not Categorised
0.95 %
0 %
The VT Garraway Absolute Equity Fund is a fundamental equity long short strategy which aims to provide a positive absolute return for investors over rolling thirty-six month periods primarily through exposure to UK and global equities. (For all short and some long positions this is achieved through the use of derivatives which give the equivalent exposure of physical equities). The Fund is managed against a cash benchmark (3 month LIBOR), reflecting the aim to deliver a positive return in all stock market conditions. There is no actual guarantee that these returns will be achieved over the specified, or any, time period and capital is not guaranteed.
Holding %
United Kingdom of Great Britain and Northern Ireland 0.05% 11.00 %
MyCelx Technologies Corp 8.39 %
Seri Industrial 7.89 %
Cambryn Biologics Plcng 3.32 %
Ingenuity Digital Npv 3.32 %
Orchard Funding Group PLC 3.15 %
PetroTal Corp 2.86 %
Moxico Resources P Npv Pl 2.74 %
MaxCyte Inc 2.61 %
Destiny Pharma PLC 2.52 %
Region %
United States 37.84 %
Eurozone 34.93 %
United Kingdom 23.31 %
Sector %
Industrials 30.45 %
Utilities 18.10 %
Healthcare 15.11 %
Energy 11.01 %
Basic materials 10.96 %
Financial Services 5.46 %
Valu-Trac Investment Management Limited
IV32 7QE, Orton, United Kingdom
Legal Structure
Open Ended Investment Company


David Crawford
Joined 03/10/2008

David manages the City Financial UK Equity Fund. With more than 13 years of investment experience, David joined City Financial in September 2012 having previously worked at Octopus Investments, Hermes Investment Management and M&G Investments. In March 2008 whilst at Octopus, David launched the fund that is now named the City Financial UK Equity Fund. This fund has returned over 90% since launch which compares to a total return from the FTSE All-Share of 35.7%. Whilst at Hermes he co-managed a £500m UK smaller companies portfolio which significantly outperformed the FTSE Small-Cap and AIM benchmark. David graduated from Durham University with a first class honours degree in chemistry.

Data provided by Morningstar.

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