Carvetian The New Shoots
Latest (Mid) Price:
GBX 158.40
Day Change:
-0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.82 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,110,200.00 | Launch Date | 19/05/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B61KPG19 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.5900 (on 30/06/2020) |
Fund Objective
The investment objective is to achieve total returns over the long term through both capital and income growth.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 9.79% |
| Commodity & Energy | 8.99% |
| European Equities | 7.42% |
| Futures | 0.00% |
| Global Fixed Interest | 2.43% |
| International Equities | 36.81% |
| Money Market | 5.38% |
| North American Equities | 8.20% |
| Others | 5.11% |
| UK Equities | 1.25% |
| UK Fixed Interest | 8.22% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 9.79% |
| Europe | 7.42% |
| International | 46.05% |
| Money Market | 6.61% |
| Net Current Assets | 5.38% |
| North America | 8.20% |
| Not Specified | 0.00% |
| UK | 16.76% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GOLD BULLION SECURITIES LD GOL | 7.29% |
| SHORT-TERM INVESTMENT STERLING | 6.61% |
| CANTILLON GLOBAL EQUITIES R2 S | 5.51% |
| LINDSELL TRAIN GLOBAL EQUITY ' | 4.90% |
| POLEN CAPITAL FOCUS US GROWTH | 4.54% |
| BLACKROCK EURO DYNAMIC 'D' (AC | 4.40% |
| WELLINGTON DURABLE COMPANIES ' | 4.30% |
| STEWART INVESTORS ASIA PACIFIC | 4.07% |
| ELEVA EUROPEAN SELECTION FUND | 3.02% |
| FUNDSMITH EQUITY I INC | 3.01% |
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
