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

Fund Report

Carvetian FENIX Balanced Fund Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/12/2004
NAV 15/01/2018GBX 163.90
Day Change0.12%
12 Month Yield1.42%
ISINGB00B03YVW73
SEDOLB03YVW7
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201733.90 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
Ongoing Cost1.19%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

6.5% FTSE World Eur Ex UK TR GBP, 2.6% Topix TR JPY, 10% ICE LIBOR 3 Month GBP, 7.15% FTSE Emerging TR GBP, 5% IPD UK All Property TR GBP, 32.5% FTSE AllSh TR GBP, 20% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 16.25% S&P 500 TR GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201220132014201520162017
Fund5.1216.048.332.474.901.83
Category10.7514.605.402.3113.2310.00
  • Fund: Carvetian FENIX Balanced Fund Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/01/2018
FundCat
YTD1.050.97
3 Years Annualised2.888.89
5 Years Annualised6.178.58
10 Years Annualised4.546.37

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 Profile31/12/2017

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
Stocks68.180.0068.18
Bonds12.150.2911.86
Cash4.922.342.58
Other17.400.0217.39
Top Stock Regions
Region%
United Kingdom40.29
United States22.97
Asia - Emerging10.93
Eurozone7.58
Asia - Developed6.48

Top Sectors

Stock Sector%
Financial Services21.34
Consumer Cyclical13.82
Technology12.48
Industrials10.04
Consumer Defensive9.58
Fixed Income Sector%
Government58.00
Cash & Equivalents18.69
Corporate Bond17.03
Bank Loan7.08
Convertible0.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Dividend ETF GBP Dist Not Classified9.28
Artemis Income I Inc Not Classified8.74
DecreaseiShares Core FTSE 100 ETF GBP Dist Not Classified6.65
UBS ETF MSCI USA Value USD A dis Not Classified5.92
Epoch Global Eq Shld Yld A Instl GBP Inc Not Classified5.89
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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