Carvetian Marley Investment
Latest (Mid) Price:
GBX 1,608.00
Day Change:
+0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,516,600.00 | Launch Date | 30/04/2010 | 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 | GB00B562NS35 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.3300 (on 31/08/2020) |
Fund Objective
To preserve and grow capital 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. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 0.34% |
| Dutch Equities | 0.42% |
| Finnish Equities | 0.72% |
| French Equities | 0.46% |
| Futures | 0.00% |
| Global Fixed Interest | 5.49% |
| Hong Kong Equities | 0.80% |
| Irish Equities | 0.26% |
| Italian Equities | 0.38% |
| Japanese Equities | 2.34% |
| Luxembourg Equities | 0.42% |
| Money Market | 1.74% |
| Norwegian Equities | 0.44% |
| Others | 56.95% |
| Property | 1.48% |
| Spanish Equities | 1.41% |
| Swedish Equities | 1.19% |
| Swiss Equities | 1.18% |
| UK Equities | 4.42% |
| US Equities | 19.98% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 0.34% |
| Finland | 0.72% |
| France | 0.46% |
| Hong Kong | 0.80% |
| Ireland | 0.26% |
| Italy | 0.38% |
| Japan | 2.34% |
| Luxembourg | 0.42% |
| Money Market | 1.74% |
| Netherlands | 0.42% |
| Norway | 0.44% |
| Not Specified | 0.00% |
| Spain | 1.41% |
| Sweden | 1.19% |
| Switzerland | 1.18% |
| UK | 4.42% |
| USA | 19.98% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES UK GILTS 0-5YR GBP (IN | 8.97% |
| ISHARES GLOBAL AGGREGATE 1-5 Y | 8.64% |
| ISHARES CORE UK GILTS | 6.18% |
| VANGUARD S&P 500 UCITS ETF G | 4.21% |
| SCHRODER SSSF DIVERSIFIED ALTE | 2.15% |
| VANGUARD FTSE 100 UCITS ETF (I | 1.99% |
| LYXOR US TIPS ‘D’ (INC) | 1.90% |
| ISHARES PHYSICAL GOLD ETC (ACC | 1.87% |
| POLAR CAPITAL UK VALUE OPPORTU | 1.86% |
| ASHMORE SICAV EMERGING MARKETS | 1.85% |
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
