Carvetian Marten
Latest (Mid) Price:
GBX 1,841.00
Day Change:
-2.39%
| Shares Class | Inc. |
|---|---|
| Yield | 3.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,589,700.00 | Launch Date | 09/04/2003 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0032619784 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6000 (on 30/06/2020) |
Fund Objective
To maximize income through a diversified portfolio of equities, bonds and cash to maintain the real value of its assets. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 2.35% |
| French Equities | 1.68% |
| German Equities | 2.05% |
| Money Market | 5.40% |
| North American Equities | 7.44% |
| Others | 17.93% |
| Property | 3.16% |
| Swiss Equities | 4.45% |
| UK Equities | 6.35% |
Region Breakdown
| Name | Weight |
|---|---|
| Channel Islands | 6.35% |
| France | 1.68% |
| Germany | 2.05% |
| Net Current Assets | 5.40% |
| Netherlands | 2.35% |
| North America | 7.44% |
| Not Specified | 3.16% |
| Switzerland | 4.45% |
| UK | 49.19% |
Sector Breakdown
Top 10 Holdings
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
