Carvetian Fenix Balanced
Latest (Mid) Price:
GBX 185.00
Day Change:
-2.43%
| Shares Class | Inc. |
|---|---|
| Yield | 1.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,020,400.00 | Launch Date | 07/12/2004 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| 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 | GB00B03YVW73 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.9000 (on 30/06/2020) |
Fund Objective
The investment objective of the Fund is to achieve a combination of capital appreciation and income over the long term.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 2.00% |
| European Equities | 21.00% |
| Money Market | 4.00% |
| North American Equities | 27.00% |
| North American Fixed Interest | 0.00% |
| UK Equities | 41.00% |
| UK Fixed Interest | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 2.00% |
| Denmark | 0.00% |
| Ireland | 10.00% |
| Jersey | 3.00% |
| Netherlands | 1.00% |
| Sweden | 2.00% |
| Switzerland | 1.00% |
| UK | 48.00% |
| USA | 28.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 2.00% |
| Financial Services | 33.00% |
| Fixed Interest | 2.00% |
| Food, Beverages and Tobacco | 1.00% |
| Health Care | 9.00% |
| Household Goods | 6.00% |
| Industrials | 7.00% |
| Insurance | 3.00% |
| Media | 5.00% |
| Money Market | 4.00% |
| Oil & Gas | 5.00% |
| Resources | 2.00% |
| Retail | 3.00% |
| Technology | 10.00% |
| Telecommunications | 0.00% |
| Travel | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VERITAS ASIAN D GBP | 4.60% |
| WISDOMTREE HEDGED METAL SECUTI | 4.07% |
| DELANCEY DV4 | 3.21% |
| CC JAPAN ALPHA T ACC JPY | 3.08% |
| FSSA GREATER CHINA GROWTH B GB | 2.77% |
| S4 CAPITAL PLC | 2.44% |
| PURETECH HEALTH PLC | 2.36% |
| BAILLIE GIFFORD JAPANESE SMALL | 2.26% |
| TROJAN X INC | 2.26% |
| SPOTIFY TECHNOLOGY S A | 2.20% |
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
