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Fund Name: Carvetian Capital Aire HavenRock NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0032096777
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
244.33p

Fund Objective

The investment objective of the fund is to seek to achieve long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Carvetian Capital Aire HavenRock NAV
3 year Carvetian Capital Aire HavenRock NAV
1 Year Carvetian Capital Aire HavenRock NAV
6 Month Carvetian Capital Aire HavenRock NAV
1 Month Carvetian Capital Aire HavenRock NAV

Top 10 Holdings

Name % Net Assets
SG INDEX LINKED PROF INC 11.3%
MARTIN CURRIE UK GROWTH B 11.1%
SG STERLING BOND PROF INC 10.4%
RATHBONE INCOME 9.6%
NEPTUNE INCOME B INC 6.8%
RATHBONE SPECIAL SITUATIONS 6.8%
FIRST STATE GLOBAL EMERGING MARKETS B 6.6%
ROYAL LONDON INCOME TRUST 6.1%
INVESTEC GSF GLOBAL ENERGY A INC 5.2%
LIONTRUST FIRST INCOME 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
SG INDEX LINKED PROF INC 11.3%
MARTIN CURRIE UK GROWTH B 11.1%
SG STERLING BOND PROF INC 10.4%
RATHBONE INCOME 9.6%
Other 57.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 244.33p
Currency GBP
Change 244.33p
% n/a
YTD change 4.87p
YTD % 2.03%

Fund Facts

Fund Inception 14/10/2002
Fund Manager n/a
Minimum Investment
Initial £100000
Additional n/a
Savings £10000
Charges
Initial 5.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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