Carvetian The Walnut
Latest (Mid) Price:
GBX 2,841.00
Day Change:
-1.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,474,200.00 | 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 | GB00B7F93Z60 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.4300 (on 31/08/2020) |
Fund Objective
The objective of the Company is to seek to provide both capital and income growth
Asset Breakdown
| Name | Weight |
|---|---|
| Foreign Exchange | 0.00% |
| French Equities | 1.39% |
| Global Emerging Market Equitie | 1.17% |
| Global Fixed Interest | 23.85% |
| Japanese Equities | 3.20% |
| Luxembourg Equities | 0.81% |
| Money Market | 13.49% |
| Others | 41.04% |
| UK Equities | 10.42% |
| US Equities | 4.74% |
Region Breakdown
| Name | Weight |
|---|---|
| Channel Islands | 4.39% |
| France | 1.89% |
| Global Emerging Markets | 1.17% |
| International | 0.93% |
| Japan | 4.94% |
| Luxembourg | 1.08% |
| Net Current Assets | 16.11% |
| Norway | 0.51% |
| Not Specified | 0.00% |
| UK | 5.29% |
| USA | 10.08% |
Sector Breakdown
| Name | Weight |
|---|---|
| Derivatives | 0.00% |
| Equities | 26.53% |
| Fixed Interest | 10.22% |
| Net Current Assets | 13.49% |
| Others | 0.22% |
| Unit Trusts | 49.65% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RUFFER FIXED INCOME Z INC | 23.85% |
| LF RUFFER GOLD ‘I’ (ACC) | 8.32% |
| RUFFER UK MID AND SMALLER COMP | 5.91% |
| RUFFER ILLIQUID STRATEGIES FUN | 3.92% |
| HM TREASURY UNITED KINGDOM DMO | 3.12% |
| DISNEY (WALT) CO | 2.96% |
| LLOYDS BANKING GROUP PLC | 2.23% |
| ISHARES PHYSICAL GOLD ETC | 2.09% |
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
