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Garraway Wealth Fund Sterling Acc Class (0P0000IK5R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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127.54-0.86 (-0.67%)
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Garraway Wealth Fund Sterling Acc Class

City Financial Investment Company Limited

62 Queen,Street London,EC4R 1EB

Management information
Mark Harris,Lead manager since 1 June 2014
Mark Harris joined Eden in September 2011 to co-manage the CF Eden Global Multi-Strategy Fund and to play a leading role in developing Eden’s client-focused, multi-asset product range. Mark was head of Fund of Funds at New Star Asset Management and subsequently at Henderson Global Investors. He personally managed eight award-winning funds totalling £800 million (of the £2bn managed by his overall team), encompassing a range of low to high risk mandates. Prior to his roles at New Star and Henderson, Mark held positions at Edinburgh Fund Management, HSBC Asset Management and Schroder Unit Trusts.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Moderate Allocation
Fund familyCity Financial Investment Company Ltd
Net assetsN/A
YTD return-4.65%
Yield0.00%
Morningstar rating★
Inception date1 Sept 2008

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover215.00%
Average for categoryN/A

Fees and expenses

Expense0P0000IK5R.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A