Carvetian Capital Income (FUND:3036671) - Share price - Overview

Fund Report

Carvetian Capital Fund Income Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date06/04/2001
NAV 24/03/2017GBX 411.00
Day Change-2.24%
12 Month Yield0.46%
ISINGB0030366719
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201746.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC3.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

10.8% FTSE AW North America TR GBP, 28.4% Others, 10.8% FTSE World Europe TR GBP, 15% FTSE Emerging TR GBP, 15% HFRX Global Hedge Fund GBP, 20% FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund17.7610.150.096.181.69
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: Carvetian Capital Fund Income Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD0.515.636.04
3 Years Annualised4.8413.4716.68
5 Years Annualised6.9912.1315.08
10 Years Annualised5.087.029.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

to achieve long term capital growth through investment in some or all sectors in some or all world markets including the UK.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Japan Small Co B Inc Not Classified13.42
Tokio Marine Japanese Equity Focus A Not Classified10.42
Hermes Asia Ex Japan Equity F GBP Acc Not Classified8.40
Veritas Asian A GBP Not Classified8.36
Heptagon Fd Not Classified7.02
Asset Allocation %
LongShortNet
Stocks72.600.0072.60
Bonds5.380.005.38
Cash3.060.642.42
Other19.610.0219.60
Top Stock Regions
Region%
Japan39.12
United Kingdom25.02
Asia - Developed9.24
Eurozone7.61
United States7.03
Top Stock Sectors
Stock Sector%
Financial Services23.19
Technology16.36
Healthcare15.12
Consumer Cyclical14.36
Industrials10.71
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.