Carvetian Freesia
Latest (Mid) Price:
GBX 208.30
Day Change:
-3.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 48,266,100.00 | Launch Date | 08/04/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.05 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5BPMP73 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.8300 (on 30/09/2020) |
Fund Objective
The investment objective of the Fund is to achieve total returns over the long term.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 7.75% |
| Dutch Equities | 2.84% |
| French Equities | 9.77% |
| Money Market | 2.17% |
| North American Equities | 58.56% |
| Norwegian Equities | 1.77% |
| Swedish Equities | 1.65% |
| Swiss Equities | 8.43% |
| UK Equities | 7.06% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 7.75% |
| France | 9.77% |
| Net Current Assets | 2.17% |
| Netherlands | 2.84% |
| North America | 58.56% |
| Norway | 1.77% |
| Sweden | 1.65% |
| Switzerland | 8.43% |
| UK | 7.06% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 5.69% |
| NESTLE SA | 4.88% |
| SAP SE | 4.28% |
| ABBVIE INC | 4.03% |
| DOLLAR GENERAL CORP | 3.67% |
| MERCK & CO INC(NEW) | 3.56% |
| SCHNEIDER ELECTRIC SE | 3.55% |
| APPLE INC | 3.46% |
| ALPHABET INC | 3.14% |
| AUTOZONE INC | 2.97% |
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
