|Bid Price||-||Offer Price||-|
|Mid Price||GBX 170.74||Day Change||GBX -0.29 (-0.17%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.01 %|
|Total Expense Ratio||1.15||Fund Size||65,502,900.00|
|Launch Date||29/05/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.15|
|ISIN||GB00B7JZZT80||Min TopUp (£)||500.00|
The aim of the Fund is to provide a combination of capital growth and income.
David is the lead fund manager of the VT Garraway UK Equity Market Fund (since its launch in May 2012) and the Onyx Fund (since its launch in September 2014). An experienced investor, he has a record of 19 years of running specialist high performance UK mandates. David worked for a number of leading firms before founding Oriel Asset Management in 2009, where he was later joined by Tim Hall in 2011. David moved to EEA Fund Management in October 2013 with co-manager Tim and the Fund. David and Tim were an integral part of the team which formed Garraway Capital Management in May 2015. David graduated from the University of Edinburgh with an MA (Hons) in Politics and Modern History.
Tim works with David Urch on the management of the VT Garraway UK Equity Market Fund. He chairs the weekly portfolio meetings, where decisions on stock and sector exposure and portfolio charecteristics are assessed. Tim previously worked alongside David at Oriel Asset Management, where he was Partner and Chairman. He spent much of his career at Martin Currie, where his roles included managing UK equities, helping establish a global client service offering and overseeing teams dedicated to institutional sales, trading and risk. His experience at board level is reflected in a number of non-executive roles and the chairing of major charitable foundations. His investment career has spanned three decades.