Carvetian Explorer Growth
Latest (Mid) Price:
GBX 238.40
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.48 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,098,400.00 | Launch Date | 30/07/2002 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.81 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031922940 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.9000 (on 31/07/2020) |
Fund Objective
The Company aims to maximize the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, deposits, gold, immovable property and other permitted investments and transactions to the extent allowed by the FCA Regulations. The investment policy in order to achieve the Company’s objective will be to invest in sectors of the world economy where the Portfolio Manager believes there to be prospects for above average growth.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
