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Carvetian Savanna Fund Income Shares (0P0000HKFV.L)

1.6998
+0.0223
+(1.33%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000HKFV.L
  • Previous Close 1.6775
  • YTD Return -8.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.8M
  • Beta (5Y Monthly) --
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 391.00%
  • Last Dividend --
  • Inception Date Dec 10, 2007

Yealand Fund Services Limited

Fund Family

--

Fund Category

40.8M

Net Assets

2007-12-10

Inception Date

Performance Overview: 0P0000HKFV.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000HKFV.L
8.49%
Category
0.00%
 

1-Year Return

0P0000HKFV.L
3.81%
Category
0.00%
 

3-Year Return

0P0000HKFV.L
0.86%
Category
0.00%
 

5-Year Return

0P0000HKFV.L
8.33%
Category
0.00%
 

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Holdings: 0P0000HKFV.L

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Sector Weightings

Sector0P0000HKFV.L
Healthcare   17.89%
Industrials   17.58%
Technology   3.73%
Real Estate   1.77%
Energy   0.99%
Utilities   0.24%

Recent News: 0P0000HKFV.L

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Research Reports: 0P0000HKFV.L

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