Carvetian Merrijig Inc
Latest (Mid) Price:
GBX 168.60
Day Change:
-1.23%
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,724,300.00 | Launch Date | 14/10/2010 | 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 | GB00B4TY9H08 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1700 (on 30/09/2020) |
Fund Objective
The investment objective of the Company is to provide income and capital returns over the medium term.
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 2.68% |
| Global Fixed Interest | 7.10% |
| International Equities | 1.05% |
| Money Market | 0.00% |
| North American Equities | 0.16% |
| Others | 82.79% |
| Property | 3.41% |
| UK Equities | 4.22% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.18% |
| Europe ex UK | 5.72% |
| Global Emerging Markets | 5.43% |
| Hong Kong & China | 1.54% |
| International | 24.84% |
| Japan | 2.46% |
| Money Market | 1.83% |
| North America | 15.09% |
| Not Specified | 26.24% |
| UK | 12.67% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PHYSICAL GOLD ETC (ACC | 9.33% |
| FINDLAY PARK AMERICAN FUND GBP | 6.07% |
| LYXOR CORE US TIPS (DR) UCITS | 4.27% |
| UK TREASURY 1.25% 22/10/2041 | 3.96% |
| JPMORGAN AMERICA EQUITY ‘C’ (I | 3.95% |
| SCHRODER STERLING CORPORATE BO | 3.59% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 3.42% |
| SCHRODER STRATEGIC BOND ‘C’ (I | 3.39% |
| T. ROWE GLOBAL TECHNOLOGY EQUI | 3.20% |
| VANGUARD S&P 500 (INC) | 2.79% |
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
