Carvetian FENIX Balanced Income (FUND:B03YVW7) - Fund price - Overview

Fund Report

Carvetian FENIX Balanced Fund Income Shares (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date09/12/2004
NAV 24/04/2017GBX 157.00
Day Change-1.07%
12 Month Yield1.14%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201735.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.19%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

4.5% MSCI EM NR GBP, 3% MSCI Japan Hdg PR GBP, 12.5% ICE LIBOR 3 Month GBP, 7.5% MSCI Europe Ex UK NR USD, 52.5% FTSE AllSh TR GBP, 12.5% FTSE Gilts All Stocks TR GBP, 7.5% S&P 500 TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Carvetian FENIX Balanced Fund Income Shares (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised4.657.2212.08
5 Years Annualised6.067.5410.60
10 Years Annualised3.225.067.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve total returns over the long term, through both capital appreciation and income via a diversified portfolio invested mainly in fixed interest, equity securities and collective investment schemes, although it is likely that the Fund will invest primarily in collective investment schemes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom58.73
United States16.23
Asia - Developed5.41
Asia - Emerging4.45

Top Sectors

Stock Sector%
Financial Services30.56
Consumer Cyclical10.57
Consumer Defensive9.64
Fixed Income Sector%
Bank Loan17.95
Cash & Equivalents14.61
Corporate Bond10.87
Asset Backed0.53
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares Core FTSE 100 GBP Dist Not Classified13.27
RWC Enhanced Income Fund B GBP Inc Not Classified8.99
Artemis Income I Inc Not Classified5.86
Epoch Global Eq Shld Yld A Instl GBP Inc Not Classified5.69
UBS ETF MSCI USA Value USD A dis Not Classified5.49
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.
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