Carvetian Havenrock
Latest (Mid) Price:
GBX 224.40
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 1.49 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 28,404,600.00 | Launch Date | 14/10/2002 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0032096777 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.3300 (on 30/06/2020) |
Fund Objective
The investment objective of the Company is to seek to achieve long term capital growth and income.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 0.42% |
| Dutch Equities | 1.13% |
| Finnish Equities | 0.50% |
| French Equities | 1.98% |
| Futures | 0.60% |
| German Equities | 0.50% |
| Global Fixed Interest | 21.74% |
| Japanese Equities | 2.32% |
| Money Market | 2.15% |
| Norwegian Equities | 0.24% |
| Others | 40.27% |
| Property | 0.47% |
| Singapore Equities | 0.26% |
| Spanish Equities | 0.79% |
| Swedish Equities | 0.99% |
| Swiss Equities | 2.16% |
| UK Equities | 0.44% |
| US Equities | 19.91% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.20% |
| Canada | 0.42% |
| Channel Islands | 0.44% |
| Europe | 1.50% |
| Europe ex UK | 2.53% |
| Finland | 0.50% |
| France | 1.98% |
| Germany | 0.50% |
| Global Emerging Markets | 2.73% |
| International | 7.80% |
| Japan | 4.03% |
| Net Current Assets | 2.15% |
| Netherlands | 1.13% |
| North America | 12.83% |
| Norway | 0.24% |
| Not Specified | 31.78% |
| Singapore | 0.26% |
| Spain | 0.79% |
| Sweden | 0.99% |
| Switzerland | 2.16% |
| UK | 3.13% |
| USA | 19.91% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD S&P 500 (INC) | 6.92% |
| VANGUARD FTSE DEVELOPED EUROPE | 2.37% |
| BLUEBAY GLOBAL HIGH YIELD BOND | 2.23% |
| LORD ABBETT HIGH YIELD FUND GB | 2.11% |
| KREDITANSTALT FUER WIEDERAUFBA | 2.01% |
| HM TREASURY UNITED KINGDOM DMO | 1.75% |
| JANUS HENDERSON STRATEGIC BOND | 1.63% |
| TWENTYFOUR CORPORATE BOND GBP | 1.63% |
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
