Carvetian Andromeda Growth
Latest (Mid) Price:
GBX 145.50
Day Change:
+0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,823,900.00 | Launch Date | 31/10/2002 | 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 | GB00BWNH3Z70 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.3700 (on 31/05/2020) |
Fund Objective
The investment objective of the Andromeda Growth Fund is to achieve capital growth over the long term predominantly through a diversified portfolio of global equities and bonds. 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 capital return over the long term.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
