Carvetian Capital
Latest (Mid) Price:
GBX 547.70
Day Change:
-2.37%
| Shares Class | Inc. |
|---|---|
| Yield | 0.61 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,542,900.00 | Launch Date | 01/07/1990 | 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 | GB0030366719 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.2600 (on 30/06/2020) |
Fund Objective
To achieve total returns over the long term through both capital growth and from income through investment in some or all sectors in some or all world markets including the UK.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 24.58% |
| European Equities | 21.93% |
| Global Emerging Market Equitie | 7.93% |
| International Equities | 4.75% |
| Money Market | 0.07% |
| North American Equities | 21.61% |
| Private Equity | 4.62% |
| Property | 0.11% |
| UK Equities | 14.40% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 24.58% |
| Europe | 21.93% |
| Global Emerging Markets | 7.93% |
| International | 4.75% |
| Net Current Assets | 0.07% |
| North America | 22.65% |
| Not Specified | 0.11% |
| UK | 17.98% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FUNDS PLC S&P 500 UCI | 10.32% |
| SSGA SPDR ETFS EUROPE II PLC S | 8.95% |
| EDGEWOOD L SELECT | 7.99% |
| ISHARES EDGE MSCI WORLD MINIMU | 7.12% |
| HEPTAGON FUND DRIEHAUS US MICR | 6.90% |
| T. ROWE PRICE CONTINENTAL EURO | 6.08% |
| VANGUARD FTSE DEVELOPED EUROPE | 4.67% |
| MIROVA FUNDS SICAV GLOBAL SUST | 4.63% |
| ARTISAN GLOBAL OPPORTUNITIES I | 4.60% |
| BNY MELLON GLOBAL EMERGING MAR | 4.51% |
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
