Carvetian Generation Income (FUND:3036790) - Fund price - Overview

Fund Report

Carvetian Generation Fund Income Shares

Key Stats
Morningstar® CategoryEUR Moderate Allocation - Global
Manager Name-
Inception Date03/06/1996
NAV 19/01/2018GBX 802.40
Day Change-0.91%
12 Month Yield0.35%
ISINGB0030367907
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201774.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time10:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC3.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

12% MSCI EM NR GBP, 12% MSCI Europe Ex UK NR GBP, 16% Others, 18% FTSE AllSh TR GBP, 30% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 12% S&P 500 TR GBP

Morningstar® Benchmark

Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund6.4714.088.203.276.796.14
Category5.449.27-0.39-2.6519.338.61
Benchmark9.9413.327.440.3124.728.99
  • Fund: Carvetian Generation Fund Income Shares
  • Category: EUR Moderate Allocation - Global
  • Benchmark: Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD0.710.670.97
3 Years Annualised5.268.4711.18
5 Years Annualised6.946.229.88
10 Years Annualised5.435.298.73

Morningstar SRRI

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

Investment Objective

to seek total returns over the longer term through both capital appreciation and from income.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks72.610.0072.61
Bonds11.250.3210.93
Cash7.144.792.35
Other14.110.0014.10
Top Stock Regions
Region%
United Kingdom19.15
Japan17.94
Eurozone15.02
Asia - Emerging14.78
United States14.57

Top Sectors

Stock Sector%
Technology18.06
Financial Services16.65
Healthcare14.13
Consumer Cyclical12.36
Industrials11.77
Fixed Income Sector%
Government63.17
Cash & Equivalents18.15
Corporate Bond16.86
Convertible2.33
Asset Backed0.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Japan Small Co B Inc Not Classified10.06
DecreaseiShares Core FTSE 100 ETF GBP Dist Not Classified8.37
Veritas Asian A GBP Not Classified8.31
Hermes Asia Ex Japan Equity F GBP Acc Not Classified8.08
IncreaseVanguard FTSE Developed Europe ex UK ETF Not Classified6.73
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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