• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Sand Aire Carvetian Fenix Balanced Inc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B03YVW73
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
197.33p

Fund Objective

To seek total returns over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sand Aire Carvetian Fenix Balanced Inc NAV
3 year Sand Aire Carvetian Fenix Balanced Inc NAV
1 Year Sand Aire Carvetian Fenix Balanced Inc NAV
6 Month Sand Aire Carvetian Fenix Balanced Inc NAV
1 Month Sand Aire Carvetian Fenix Balanced Inc NAV

Top 10 Holdings

Name % Net Assets
MARTIN CURRIE UK GROWTH B 14.5%
NEPTUNE INCOME B INC 13.7%
LIONTRUST FIRST INCOME 13.6%
RATHBONE INCOME 8.2%
ROYAL LONDON INCOME TRUST 6.1%
CF MORANT WRIGHT JAPAN B ACC 5.7%
PAYDEN STERLING INCOME GBP 4.9%
FRANKLIN MUTUAL SHARES I ACC 4.4%
ROYAL LONDON STERLING EXTRA YIELD BOND A 3.4%
DEXION ABSOLUTE LTD 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
MARTIN CURRIE UK GROWTH B 14.5%
NEPTUNE INCOME B INC 13.7%
LIONTRUST FIRST INCOME 13.6%
RATHBONE INCOME 8.2%
Other 50%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Aug-2025
NAV 197.33p
Currency GBP
Change 197.33p
% n/a
YTD change 2.20p
YTD % 1.13%

Fund Facts

Fund Inception 09/12/2004
Fund Manager n/a
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

Top of Page