Carvetian Capital Aire HavenRock NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0032096777

Fund Type:

OEIC

224.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2025
  • Change: 224.97p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -14.49p
  • YTD %: -6.05%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-Apr-2025
NAV 224.97p
Currency GBP
Change 224.97p
% n/a
YTD change -14.49p
YTD % -6.05%

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

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