Carvetian Aetos
Latest (Mid) Price:
GBX 2,062.00
Day Change:
+0.98%
| Shares Class | Inc. |
|---|---|
| Yield | 0.63 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,740,600.00 | Launch Date | 09/06/2009 | 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 | GB00B5ZND436 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.4100 (on 31/08/2020) |
Fund Objective
To preserve and grow capital primarily by investing in securities, bonds collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments. The Company may also invest in gold. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.00% |
| Global Fixed Interest | 3.45% |
| International Equities | 1.37% |
| Money Market | 6.19% |
| Others | 86.99% |
| Property | 2.66% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK AMERICAN DOLLAR U | 8.00% |
| JPMORGAN AMERICA EQUITY ‘C’ (I | 6.00% |
| WISDOMTREE METAL SECURITIES ET | 6.00% |
| VANGUARD S&P 500 (INC) | 5.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 4.00% |
| MAJEDIE ASSET MANAGEMENT UK EQ | 4.00% |
| T ROWE PRICE FUNDS OEIC GLOBAL | 4.00% |
| HSBC INDEX TRACKER INVESTMENT | 3.00% |
| TROJAN INCOME ‘X’(INC) | 3.00% |
| WILLIAM BLAIR SICAV US SMALL M | 3.00% |
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
