Carvetian Edenbeg
Latest (Mid) Price:
GBX 2,171.00
Day Change:
-2.34%
| Shares Class | Inc. |
|---|---|
| Yield | 0.93 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,399,200.00 | Launch Date | 02/06/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.17 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B51KCC93 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.0300 (on 31/08/2020) |
Fund Objective
To maximize the overall return through investment in some or all equity market sectors, which may include money markets, in some or all world markets, including the UK.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 0.47% |
| Dutch Equities | 0.46% |
| French Equities | 0.41% |
| Futures | 1.58% |
| German Equities | 1.01% |
| Global Fixed Interest | 0.73% |
| Hong Kong Equities | 0.24% |
| Japanese Equities | 0.22% |
| Money Market | 1.41% |
| North American Equities | 5.66% |
| Others | 75.49% |
| Private Equity | 0.05% |
| Property | 0.49% |
| Swiss Equities | 0.85% |
| UK Equities | 10.93% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.77% |
| China | 0.47% |
| France | 0.41% |
| Germany | 1.01% |
| Global Emerging Markets | 6.84% |
| Hong Kong | 0.24% |
| International | 5.10% |
| Japan | 0.88% |
| Money Market | 2.09% |
| Net Current Assets | 1.41% |
| Netherlands | 0.46% |
| North America | 6.93% |
| Not Specified | 0.49% |
| Switzerland | 0.85% |
| UK | 0.57% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES III PLC CORE MSCI WORL | 25.37% |
| ISHARES CORE MSCI EMERGING MAR | 8.87% |
| BNY MELLON GLOBAL EQUITY NEWTO | 6.24% |
| BNY MELLON MULTI-ASSET DIVERSI | 5.99% |
| BNY MELLON GLOBAL DYNAMIC BOND | 5.58% |
| BNY MELLON GLOBAL OPPORTUNITIE | 4.22% |
| Devisentermin Verkauf EUR/NOK | 4.01% |
| BNY MELLON GLOBAL INCOME NEWTO | 3.54% |
| BNY MELLON UK INCOME NEWTON X | 2.91% |
| ISHARES CORE EURO STOXX 50 UCI | 2.20% |
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
