VT Garraway Absolute Equity Fund I GBP Inc

Name
VT Garraway Absolute Equity Fund I GBP Inc
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B2Q5CV76
Sector
Not Categorised
Launched
10/03/2008
OCF
0.95 %
3 Year Sharpe
-1.19
Yield
0 %
Benchmark
FTSE AllSh TR GBP
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 %
MyCelx Technologies Corp 4.55 %
Ten Entertainment Group PLC 3.99 %
K R Energy SpA 3.60 %
Ramsdens Holdings PLC 3.00 %
Somero Enterprises Inc Shs Reg-S 2.84 %
Vente Unique.Com 2.16 %
Springfield Properties PLC 2.07 %
Nordic American Tankers Ltd 1.63 %
Horizonte Minerals PLC 1.45 %
Epwin Group PLC 1.39 %
Region %
United Kingdom 48.10 %
Eurozone 22.34 %
United States 18.75 %
Sector %
Industrials 26.74 %
Energy 15.09 %
Basic materials 14.49 %
Consumer Cyclical 14.19 %
Healthcare 8.59 %
Financial Services 7.80 %
Utilities 5.06 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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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