Carvetian Andromeda Income
Latest (Mid) Price:
GBX 98.73
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 2.92 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 22,851,100.00 | Launch Date | 01/06/2011 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.16 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWNH3V33 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.3200 (on 31/05/2020) |
Fund Objective
The investment objective of the Andromeda Income Fund is to generate both an income stream and growth of that income stream over the long term together with the potential for some growth of capital. This will be achieved predominantly through a diversified portfolio of global bonds and equities. The fund may also invest in collective investment schemes, money market instruments, and cash and near cash, warrants and other transferable securities. Subject to the COLL Sourcebook, the relative weightings of each asset class, including cash, will be determined by the Investment Manager’s view on worldwide securities markets, and their ability to provide a growing level of income and capital return over the long term.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.03% |
| Austrian Equities | 1.01% |
| Canadian Equities | 1.95% |
| Chinese Equities | 0.51% |
| French Equities | 1.64% |
| German Equities | 1.04% |
| Global Fixed Interest | 24.87% |
| Italian Equities | 0.54% |
| Japanese Equities | 1.98% |
| Money Market | 4.94% |
| Norwegian Equities | 0.41% |
| Others | 14.86% |
| Swedish Equities | 0.32% |
| Swiss Equities | 1.35% |
| UK Equities | 29.63% |
| US Equities | 13.92% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.03% |
| Austria | 1.01% |
| Canada | 1.95% |
| Channel Islands | 7.37% |
| China | 0.51% |
| France | 1.64% |
| Germany | 1.04% |
| Global Emerging Markets | 1.46% |
| Italy | 0.54% |
| Japan | 1.98% |
| Net Current Assets | 4.94% |
| Norway | 0.41% |
| Not Specified | 38.27% |
| Sweden | 0.32% |
| Switzerland | 1.35% |
| UK | 22.26% |
| USA | 13.92% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ALGEBRIS FINANCIAL CREDIT FUND | 4.52% |
| KFW 5.5% 18/06/2025 | 3.90% |
| GE CAPITAL UK FUNDING UNLTD CO | 3.55% |
| ISHARES CORE £ CORPORATE BOND | 3.37% |
| UK TREASURY 1.5% 22/07/2047 | 3.24% |
| NEUBERGER BERMAN SHORT DURATIO | 3.10% |
| TEMASEK FINANCIAL I LTD 5.125% | 2.94% |
| INTERNATIONAL PUBLIC PARTNERSH | 2.73% |
| TREASURY 4% GILT 07/03/22 GBP0 | 2.50% |
| ISHARES PHYSICAL GOLD ETC (ACC | 2.49% |
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
