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CARVETIAN ELECTRIC & GENERAL A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of CARVETIAN ELECTRIC & GENERAL A

Managed by a highly experienced team, this fund invests principally in large cap equities worldwide, taking a long term view and operating without benchmark constraints. Although the managers regard themselves as global stock pickers, they also place great importance upon taking a top down view and split the portfolio into economic themes they believe will be key going forward.

Standard Initial Charge

0.00% 

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  August, 2011
Size  £92m
Yield 1.1%
Charging basis  –
Dividends paid  Acc units only.
Bid price 100.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Total expense ratio 0.30%
Reduction in yield (10yr) 0.30%

Bestinvest says


No information available.

Portfolio

carvetian electric & general a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
carvetian electric & general a equity geographic illustration
Allocation Proportion
UK 20%
Europe 47%
Nth America 24%
Japan 1%
Pacific 8%
Other Equity 0%
carvetian electric & general a equity capitalisation illustration
Allocation Proportion
Large Caps 40%
Mid Caps 40%
Small Caps 20%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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