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

Fund Report

Carvetian Capital Fund Income Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date06/04/2001
NAV 22/06/2018GBX 458.40
Day Change-0.54%
12 Month Yield0.21%
ISINGB0030366719
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201847.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC3.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund17.7610.150.096.189.021.94
Category20.577.443.3623.4912.571.03
Benchmark24.3211.464.8728.2411.802.15
  • Fund: Carvetian Capital Fund Income Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD3.041.453.59
3 Years Annualised2.8711.9514.17
5 Years Annualised7.0711.0313.72
10 Years Annualised6.377.6310.49

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Veritas Asian A GBP Not Classified10.53
Hermes Asia ex-Japan Equity F GBP Acc Not Classified9.95
Baillie Gifford Japan Small Co B Inc Not Classified9.78
Tokio Marine Japanese Equity Focus A Not Classified9.53
Heptagon Driehaus US Micro Cap Eq C$ Acc Not Classified9.16
Asset Allocation %
LongShortNet
Stocks86.830.0086.83
Bonds0.320.000.32
Cash5.411.933.48
Other9.380.029.36
Top Stock Regions
Region%
Japan33.37
Asia - Emerging16.55
United States15.05
Eurozone10.32
Asia - Developed8.51
Top Stock Sectors
Stock Sector%
Technology22.13
Consumer Cyclical15.88
Healthcare14.34
Industrials13.99
Financial Services13.32
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