Carvetian Savanna Inc
Latest (Mid) Price:
GBX 162.90
Day Change:
-2.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,338,100.00 | Launch Date | 10/12/2007 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B29SNG55 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.4600 (on 30/06/2020) |
Fund Objective
To provide a continuum of positive rolling 3 year annualised returns.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 14.85% |
| Commodity & Energy | 2.05% |
| European Equities | 1.35% |
| Global Fixed Interest | 1.99% |
| International Equities | 24.26% |
| Money Market | 2.26% |
| North American Equities | 18.32% |
| North American Fixed Interest | 1.50% |
| Private Equity | 9.80% |
| Property | 3.91% |
| UK Equities | 17.27% |
| UK Fixed Interest | 2.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 14.85% |
| Europe | 1.35% |
| Global Emerging Markets | 3.91% |
| International | 26.25% |
| Net Current Assets | 2.26% |
| North America | 21.61% |
| UK | 29.77% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD S&P 500 (INC) | 10.12% |
| MORGAN STANLEY GLOBAL OPPORTUN | 9.11% |
| ISHARES EDGE MSCI WORLD MINIMU | 8.09% |
| SPDR FTSE UK ALL SHARE UCITS E | 7.60% |
| OXFORD SCIENCES INNOVATION | 6.44% |
| EDGEWOOD L SELECT US SELECT GR | 5.99% |
| FRANKLIN UK MANAGERS FOCUS W I | 5.19% |
| HEPTAGON FUND DRIEHAUS US MICR | 4.86% |
| HERMES ASIA EX JAPAN EQUITY FU | 4.27% |
| DELANCEY (DV4) | 3.86% |
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
