LSE - Delayed Quote GBP

Carvetian Savanna Fund Income Shares (0P0000HKFV.L)

1.9337
+0.0269
+(1.41%)
At close: January 17 at 8:00:00 PM GMT
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  • Previous Close 1.9068
  • YTD Return 12.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 44.66M
  • Beta (5Y Monthly) --
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 391.00%
  • Last Dividend --
  • Inception Date Dec 10, 2007

Yealand Fund Services Limited

Fund Family

--

Fund Category

44.66M

Net Assets

2007-12-10

Inception Date

More about Carvetian Savanna Fund Income Shares

Performance Overview: 0P0000HKFV.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000HKFV.L
12.40%
Category
0.00%
 

1-Year Return

0P0000HKFV.L
12.40%
Category
0.00%
 

3-Year Return

0P0000HKFV.L
1.60%
Category
0.00%
 

5-Year Return

0P0000HKFV.L
7.25%
Category
0.00%
 

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Holdings: 0P0000HKFV.L

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Sector Weightings

Sector0P0000HKFV.L
Financial Services   19.37%
Consumer Cyclical   18.42%
Healthcare   17.89%
Industrials   17.58%
Consumer Defensive   13.14%
Basic Materials   6.57%
Technology   3.73%
Real Estate   1.77%
Energy   0.99%
Communication Services   0.31%
Utilities   0.24%
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Recent News: 0P0000HKFV.L

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Research Reports: 0P0000HKFV.L

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