VT EPIC Asn Cntrc Glbl Gr RGBPnetInc (0P0001HWEW.L)
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VT EPIC Asn Cntrc Glbl Gr RGBPnetInc
Orton Moray IV32 7QE
01343 880344
Management information
,Lead manager since 19 July 2019
Henry joined Garraway in 2019 from Blackfriars Asset Management. He began his career at Thornton Management (Asia) in 1985. In 1989 he was appointed investment director of Royal Trust Asset Management (Asia), a position he retained during subsequent acquisitions by Credit Lyonnais International Asset Management and Nicholas Applegate Capital Management. In 1999 he was appointed co-head of emerging markets at Colonial First State Investments, a position he retained until April 2000 when he resigned to co-found BDT Invest LLP where he was chief executive officer for 14 years and managed the Establishment Investment Trust and co-managed BDT Invest's Oriental Focus and Asian Focus Funds (now the Blackfriars Oriental Focus Fund). He joined Blackfriars Asset Management in 2014. He holds a BSSc from Bristol University.
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
CategoryN/A
Fund familyValu-Trac Investment Management Limited
Net assets11.35M
YTD return6.11%
Yield1.28%
Morningstar ratingN/A1
Inception date19 July 2019
Fund operations
Last dividend0.00
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P0001HWEW.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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