Carvetian Juno
Latest (Mid) Price:
GBX 151.20
Day Change:
-0.53%
| Shares Class | Inc. |
|---|---|
| Yield | 0.33 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 79,182,500.00 | Launch Date | 23/09/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3W64D72 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.2600 (on 31/08/2020) |
Fund Objective
The investment objective of the Fund is to seek to achieve total returns over the long term through both capital growth and from income through investment, in some or all sectors, in some or all world markets including the UK.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 10.62% |
| Asia Pacific Fixed Interest | 1.77% |
| Commodity & Energy | 3.03% |
| European Equities | 2.50% |
| Global Emerging Market Equitie | 3.49% |
| Global Fixed Interest | 15.25% |
| International Equities | 18.50% |
| Money Market | 1.60% |
| North American Equities | 19.63% |
| North American Fixed Interest | 5.31% |
| Others | 3.17% |
| Private Equity | 3.99% |
| UK Equities | 6.12% |
| UK Fixed Interest | 5.02% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 12.39% |
| Europe | 2.50% |
| Global Emerging Markets | 3.49% |
| International | 36.92% |
| Net Current Assets | 1.60% |
| North America | 26.15% |
| UK | 16.95% |
Sector Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 3.03% |
| Equities | 60.86% |
| Fixed Interest | 27.35% |
| Net Current Assets | 1.60% |
| Others | 3.17% |
| Private Equity | 3.99% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD S&P 500 (INC) | 6.94% |
| UBS ETF - BLOOMBERG BARCLAYS T | 5.30% |
| ISHARES EDGE MSCI WORLD MINIMU | 5.05% |
| EDGEWOOD L SELECT - US SELECT | 4.96% |
| SPDR MSCI USA VALUE UCITS ETF | 4.94% |
| RIVER & MERCANTILE GLOBAL RECO | 4.27% |
| ISHARES $ TREASURY BOND 7-10YR | 4.06% |
| MUZINICH GLOBAL SHORT DURATION | 3.69% |
| ISHARES UK GILTS 0-5YR (INC) | 3.66% |
| ISHARES PHYSICAL GOLD ETC (ACC | 3.45% |
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
