Carvetian Lundy
Latest (Mid) Price:
GBX 1,713.00
Day Change:
+0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,197,200.00 | Launch Date | 16/12/2009 | 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 | GB00B5128W79 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.2500 (on 31/08/2020) |
Fund Objective
To preserve and grow capital primarily by investing globally in securities, bonds, collective investment schemes (regulated or unregulated), warrants, money market instruments, cash and deposits. Please be aware that there is no guarantee that capital will be preserved. The Company may also invest in gold.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 3.00% |
| Others | 29.00% |
| Property Shares | 66.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 0.75% |
| Channel Islands | 1.43% |
| Denmark | 0.30% |
| Europe ex UK | 1.86% |
| Finland | 0.47% |
| France | 0.84% |
| Global Emerging Markets | 0.84% |
| Hong Kong | 0.64% |
| Hong Kong & China | 0.37% |
| International | 17.11% |
| Ireland | 0.23% |
| Italy | 0.24% |
| Japan | 4.22% |
| Luxembourg | 0.68% |
| Net Current Assets | 4.47% |
| Netherlands | 0.28% |
| North America | 6.31% |
| Norway | 0.56% |
| Not Specified | 16.20% |
| Spain | 0.92% |
| Sweden | 0.78% |
| Switzerland | 0.62% |
| UK | 22.37% |
| USA | 17.51% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES GLOBAL AGGREGATE 1-5 Y | 7.28% |
| RUFFER FIXED INCOME Z INC | 6.08% |
| ISHARES UK GILTS 0-5YR (INC) | 4.46% |
| ISHARES CORE UK GILTS (INC) | 3.96% |
| ISHARES PHYSICAL GOLD ETC (ACC | 2.73% |
| VANGUARD S&P 500 (INC) | 2.67% |
| ISHARES £ INDEX-LINKED GILTS | 2.46% |
| LF RUFFER GOLD ‘I’ (ACC) | 2.11% |
| HM TREASURY UNITED KINGDOM DMO | 1.86% |
| LYXOR US TIPS ‘D’ (INC) | 1.64% |
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
