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 18/08/2017GBX 782.00
Day Change0.84%
12 Month Yield0.37%
ISINGB0030367907
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201774.63 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 Charge1.12%
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 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) 31/07/2017

How has this security performed
20132014201520162017
Fund14.088.203.276.792.27
Category9.27-0.39-2.6519.337.23
Benchmark13.327.440.3124.725.90
  • 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) 18/08/2017
FundCatBmark
YTD3.549.527.87
3 Years Annualised6.568.2811.62
5 Years Annualised7.547.9711.43
10 Years Annualised5.106.359.19

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 Profile31/07/2017

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
Stocks73.750.0073.75
Bonds12.090.0012.09
Cash6.465.191.27
Other12.960.0812.89
Top Stock Regions
Region%
United Kingdom27.89
Japan16.46
United States13.47
Eurozone12.80
Asia - Emerging11.09

Top Sectors

Stock Sector%
Financial Services20.83
Technology14.71
Healthcare13.34
Industrials11.73
Consumer Cyclical11.13
Fixed Income Sector%
Government66.42
Corporate Bond22.11
Cash & Equivalents10.75
Commercial Mortgage Backed0.51
Convertible0.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core FTSE 100 ETF GBP Dist Not Classified12.10
Baillie Gifford Japan Small Co B Inc Not Classified8.62
Hermes Asia Ex Japan Equity F GBP Acc Not Classified7.53
Veritas Asian A GBP Not Classified7.52
iShares Edge MSCI Wld Val Fctr ETF $Acc Not Classified7.36
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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