Carvetian Nineteen Eighty Nine Acc
Latest (Mid) Price:
GBX 154.60
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 75,749,700.00 | 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 | GB00BK0WXV79 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.7500 (on 30/06/2020) |
Fund Objective
The investment objective is to maximise the overall capital and income return of the Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 8.09% |
| Global Emerging Market Equitie | 15.74% |
| Global Fixed Interest | 14.93% |
| International Equities | 15.68% |
| Japanese Equities | 3.11% |
| Money Market | 1.75% |
| North American Equities | 30.95% |
| Private Equity | 0.88% |
| Property | 1.12% |
| UK Equities | 3.10% |
| UK Fixed Interest | 4.65% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 8.09% |
| Global Emerging Markets | 15.74% |
| International | 30.61% |
| Japan | 3.11% |
| Net Current Assets | 1.75% |
| North America | 30.95% |
| UK | 9.75% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 76.67% |
| Fixed Interest | 19.58% |
| Net Current Assets | 1.75% |
| Private Equity | 0.88% |
| Property | 1.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE DEVELOPED WORLD | 10.05% |
| VANGUARD S&P500 (INC) | 9.74% |
| ISHARES CORE MSCI WORLD UCITS | 9.57% |
| ISHARES CORE S&P 500 UCITS ETF | 9.43% |
| UBS IRL ETF PLC - MSCI USA UCI | 9.41% |
| ISHARES MSCI EUROPE EX-UK UCIT | 8.09% |
| SPDR MSCI ACWI UCITS ETF (INC) | 6.12% |
| XTRACKERS MSCI AC WORLD UCITS | 6.11% |
| VANGUARD FTSE DEVELOPED ASIA P | 5.69% |
| ISHARES GLOBAL CORP BOND UCITS | 4.54% |
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
