Carvetian Capital Aire HavenRock NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032096777

Fund Type:

OEIC

229.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 229.32p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -10.14p
  • YTD %: -4.23%

Fund Objective

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

Fund Details

Latest Price 229.32p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 14/10/2002
Fund Size n/a Fund Manager
ISIN GB0032096777 Dividend 0.63p

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

 

Price Info

Date 30-Apr-2025
NAV 229.32p
Currency GBP
Change 229.32p
% n/a
YTD change -10.14p
YTD % -4.23%

Fund Facts

Fund Inception 14/10/2002
Fund Manager n/a
TER -
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

Top of Page