Carvetian Generation
Latest (Mid) Price:
GBX 895.70
Day Change:
-1.61%
| Shares Class | Inc. |
|---|---|
| Yield | 1.06 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 76,026,611.97 | Launch Date | 03/06/1996 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0030367907 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3100 (on 30/06/2020) |
Fund Objective
To seek total returns over the longer term through both capital appreciation and from income.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 84.00% |
| Money Market | 1.00% |
| North American Equities | 0.00% |
| UK Equities | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 0.00% |
| Ireland | 62.00% |
| Luxembourg | 21.00% |
| UK | 15.00% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financial Services | 94.00% |
| Money Market | 1.00% |
| Others | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD S&P 500 UCITS ETF G | 6.71% |
| HEPTAGON FUND DRIEHAUS US MICR | 5.16% |
| SSGA SPDR ETFS EUROPE II PLC S | 5.05% |
| ISHARES EDGE MSCI WORLD MINIMU | 4.48% |
| UBS ETF - BLOOMBERG BARCLAYS T | 4.46% |
| EDGEWOOD L SELECT | 4.44% |
| ISHARES II PLC $ TREASURY BILL | 3.73% |
| T. ROWE PRICE CONTINENTAL EURO | 3.44% |
| VANGUARD FTSE DEVELOPED EUROPE | 3.24% |
| VALUEINVEST LUX SICAV | 3.21% |
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
