VT Garraway Absolute Equity Fund A GBP Inc
Category Long/Short Equity - UK
Last buy/sell price
8.138p
0.001p (+0.01%)
Fund Code
B2Q5CL7
GB00B2Q5CL78
Prices updated as at 30 Dec 2021
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | David Crawford |
30.43 | |
4.93 | |
Fund comparative index | FTSE AllSh TR GBP |
- | |
- | |
1.86 | |
0.15 | |
- | |
Long/Short Equity - UK | |
20 | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 10 Mar 2008 |
£2.15m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.