Carvetian The Aspen
Latest (Mid) Price:
GBX 3,092.00
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 0.14 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,589,800.00 | Launch Date | 01/03/2012 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7F92Y88 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1800 (on 31/08/2020) |
Fund Objective
The objective of the Company is to seek to provide a balanced return between the provision of income and capital growth
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 0.59% |
| French Equities | 1.27% |
| Futures | 0.00% |
| German Equities | 2.53% |
| Global Fixed Interest | 16.73% |
| Hong Kong Equities | 0.28% |
| Irish Equities | 1.23% |
| Israeli Equities | 0.23% |
| Japanese Equities | 1.50% |
| Luxembourg Equities | 0.39% |
| Money Market | 7.79% |
| Others | 24.14% |
| Property | 0.39% |
| Swiss Equities | 3.30% |
| UK Equities | 3.85% |
| US Equities | 23.65% |
Region Breakdown
| Name | Weight |
|---|---|
| Channel Islands | 3.85% |
| France | 1.27% |
| Germany | 2.53% |
| Hong Kong | 0.28% |
| Ireland | 1.23% |
| Israel | 0.23% |
| Japan | 1.50% |
| Luxembourg | 0.39% |
| Net Current Assets | 7.79% |
| Netherlands | 0.59% |
| Not Specified | 41.20% |
| Switzerland | 3.30% |
| UK | 12.19% |
| USA | 23.65% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.06% |
| Equities | 51.01% |
| Fixed Interest | 16.73% |
| Net Current Assets | 7.79% |
| Property | 0.39% |
| Unit Trusts | 24.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RUFFER FIXED INCOME Z INC | 11.57% |
| RUFFER ILLIQUID STRATEGIES FUN | 4.04% |
| HM TREASURY UNITED KINGDOM DMO | 3.85% |
| LF RUFFER GOLD (ACC) | 3.50% |
| MICROSOFT CORP | 2.78% |
| RUFFER UK MID AND SMALLER COMP | 2.65% |
| MASTERCARD INC | 2.54% |
| UNITED STATES OF AMER TREAS NO | 2.27% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
