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

Fund Report

Carvetian FENIX Balanced Fund Income Shares

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date09/12/2004
NAV 27/03/2017GBX 162.70
Day Change-1.69%
12 Month Yield1.14%
ISINGB00B03YVW73
SEDOLB03YVW7
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201735.53 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%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 28/02/2017

How has this security performed
20132014201520162017
Fund16.048.332.474.900.80
Category9.714.280.4013.362.68
Benchmark9.3312.652.5720.043.07
  • Fund: Carvetian FENIX Balanced Fund Income Shares
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD0.312.812.71
3 Years Annualised4.567.2912.22
5 Years Annualised6.456.3510.11
10 Years Annualised3.695.108.02

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 Profile28/02/2017

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
Stocks63.500.0863.41
Bonds12.410.1712.25
Cash9.336.822.51
Other21.920.0921.83
Top Stock Regions
Region%
United Kingdom59.79
United States16.34
Japan8.09
Asia - Developed5.12
Asia - Emerging4.25

Top Sectors

Stock Sector%
Financial Services32.25
Consumer Cyclical10.36
Healthcare10.25
Consumer Defensive9.25
Technology8.79
Fixed Income Sector%
Government52.73
Bank Loan17.46
Cash & Equivalents15.20
Corporate Bond11.28
Future/Forward1.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core FTSE 100 GBP Dist Not Classified13.20
RWC Enhanced Income Fund B GBP Inc Not Classified8.86
Artemis Income I Inc Not Classified5.72
IP Group PLC Financial Services5.60
Epoch Global Eq Shld Yld A Instl GBP Inc Not Classified5.59
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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