Carne Global Fund Managers CG AJ Bell Responsible Screened Growth Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 6.7% | -0.5% | 3.3% | 16.3% | 11.1% |
| Sector | 6.1% | -1.2% | 3.6% | 13.3% | 10.1% |
| Rank | 70/132 | 54/138 | 83/147 | 36/155 | 71/164 |
| Quartile | 3 | 2 | 3 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 10.1% | 7.2% | n/a | |
| Sector | 8.9% | 6.3% | 7.5% | |
| Rank | 67/147 | 48/132 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 2.39 |
| MICROSOFT CORPORATION | 2.05 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.65 |
| ALIBABA GROUP HOLDING LIMITED | 0.89 |
| TESLA | 0.89 |
| ALPHABET | 0.76 |
| ALPHABET | 0.65 |
| UNILEVER | 0.55 |
| GSK | 0.55 |
| HSBC HOLDINGS | 0.53 |
| Total | 10.91 |
Fund Aims
The investment objective of CG AJ Bell Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period
Fund Manager
AJ Bell Investments LLP
manager
for
5 years
and 2 months
TBC
Fund Overview
| Mid (11/02/2026) | 148.36p |
| Historic yield | - |
| Fund size (30/09/2025) | £180.71m |
| Number of holdings | 3876 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.45% |
| Launch date | 23/11/2020 |
Asset Allocation
| International Equities | 41.67% | |
| UK Equities | 10.21% | |
| Alternative Trading Strategies | 3.12% | |
| Cash and Equivalents | 2.37% | |
| International Bonds | 1.75% | |
| Property | 0.42% | |
| UK Corporate Bonds | 0.03% | |
| Money Market | 0.02% | |
| Other Assets | 40.40% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 41.67% | |
| UK Equities | 10.21% | |
| Alternative Trading Strategies | 3.12% | |
| Cash and Equivalents | 2.37% | |
| International Bonds | 1.75% | |
| Property | 0.42% | |
| UK Corporate Bonds | 0.03% | |
| Money Market | 0.02% | |
| Other Assets | 40.40% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 40.45% | - | - | - | |
| Non-Classified | - | 40.37% | - | - | |
| Non-Classified | - | - | 40.37% | - | |
| Non-Classified | - | - | - | 40.37% | |
| Technology | 13.68% | - | - | - | |
| Technology | - | 13.68% | - | - | |
| Software & Computer Services | - | - | 7.96% | - | |
| Software | - | - | - | 3.76% | |
| Consumer Digital Services | - | - | - | 2.80% | |
| Computer Services | - | - | - | 1.40% | |
| Technology Hardware & Equipment | - | - | 5.72% | - | |
| Semiconductors | - | - | - | 4.70% | |
| Production Technology Equipment | - | - | - | 0.45% | |
| Computer Hardware | - | - | - | 0.44% | |
| Electronic Components | - | - | - | 0.13% | |
| Financials | 10.64% | - | - | - | |
| Banks | - | 6.06% | - | - | |
| Banks | - | - | 6.06% | - | |
| Banks | - | - | - | 6.06% | |
| Insurance | - | 2.51% | - | - | |
| Non-life Insurance | - | - | 1.30% | - | |
| Property & Casualty Insurance | - | - | - | 1.04% | |
| Insurance Brokers | - | - | - | 0.15% | |
| Full Line Insurance | - | - | - | 0.11% | |
| Life Insurance | - | - | 1.20% | - | |
| Life Insurance | - | - | - | 1.20% | |
| Financial Services | - | 2.07% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.64% | - | |
| Investment Services | - | - | - | 0.82% | |
| Asset Managers & Custodians | - | - | - | 0.80% | |
| Diversified Financial Services | - | - | - | 0.01% | |
| Finance & Credit Services | - | - | 0.42% | - | |
| Financial Data & Systems | - | - | - | 0.28% | |
| Consumer Lending | - | - | - | 0.13% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.01% | - | |
| Mortgage REITs: Residential | - | - | - | 0.01% | |
| Consumer Discretionary | 8.59% | - | - | - | |
| Retail | - | 2.94% | - | - | |
| Retailers | - | - | 2.94% | - | |
| Diversified Retailers | - | - | - | 1.82% | |
| Home Improvement Retailers | - | - | - | 0.63% | |
| Specialty Retailers | - | - | - | 0.31% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Consumer Products & Services | - | 2.77% | - | - | |
| Leisure Goods | - | - | 1.19% | - | |
| Consumer Electronics | - | - | - | 0.51% | |
| Electronic Entertainment | - | - | - | 0.43% | |
| Recreational Vehicles & Boats | - | - | - | 0.23% | |
| Recreational Products | - | - | - | 0.01% | |
| Photography | - | - | - | 0.01% | |
| Consumer Services | - | - | 0.72% | - | |
| Vending & Catering Service | - | - | - | 0.45% | |
| Consumer Services: Misc. | - | - | - | 0.23% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.02% | |
| Education Services | - | - | - | 0.02% | |
| Household Goods & Home Construction | - | - | 0.63% | - | |
| Home Construction | - | - | - | 0.54% | |
| Household Appliance | - | - | - | 0.09% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.23% | - | |
| Clothing & Accessories | - | - | - | 0.16% | |
| Cosmetics | - | - | - | 0.03% | |
| Footwear | - | - | - | 0.02% | |
| Luxury Items | - | - | - | 0.02% | |
| Automobiles & Parts | - | 1.49% | - | - | |
| Automobiles & Parts | - | - | 1.49% | - | |
| Automobiles | - | - | - | 1.47% | |
| Auto Parts | - | - | - | 0.02% | |
| Tires | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.73% | - | - | |
| Travel & Leisure | - | - | 0.73% | - | |
| Restaurants & Bars | - | - | - | 0.33% | |
| Travel & Tourism | - | - | - | 0.16% | |
| Hotels & Motels | - | - | - | 0.13% | |
| Airlines | - | - | - | 0.11% | |
| Recreational Services | - | - | - | 0.00% | |
| Media | - | 0.65% | - | - | |
| Media | - | - | 0.65% | - | |
| Entertainment | - | - | - | 0.34% | |
| Media Agencies | - | - | - | 0.19% | |
| Publishing | - | - | - | 0.07% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Industrials | 7.21% | - | - | - | |
| Industrial Goods & Services | - | 6.68% | - | - | |
| Industrial Support Services | - | - | 3.28% | - | |
| Transaction Processing Services | - | - | - | 1.32% | |
| Professional Business Support Services | - | - | - | 1.03% | |
| Business Training & Employment Agencies | - | - | - | 0.37% | |
| Industrial Suppliers | - | - | - | 0.34% | |
| Security Services | - | - | - | 0.22% | |
| General Industrials | - | - | 1.00% | - | |
| Diversified Industrials | - | - | - | 0.78% | |
| Paints & Coatings | - | - | - | 0.14% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.01% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.89% | - | |
| Electrical Components | - | - | - | 0.32% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.26% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.23% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.08% | |
| Industrial Transportation | - | - | 0.85% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.31% | |
| Railroads | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.13% | |
| Trucking | - | - | - | 0.06% | |
| Marine Transportation | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.61% | - | |
| Machinery: Industrial | - | - | - | 0.37% | |
| Machinery: Agricultural | - | - | - | 0.11% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.06% | - | |
| Defense | - | - | - | 0.06% | |
| Construction & Materials | - | 0.53% | - | - | |
| Construction & Materials | - | - | 0.53% | - | |
| Building: Climate Control | - | - | - | 0.13% | |
| Building Materials: Other | - | - | - | 0.11% | |
| Construction | - | - | - | 0.10% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Cement | - | - | - | 0.07% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Health Care | 4.44% | - | - | - | |
| Health Care | - | 4.44% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.13% | - | |
| Pharmaceuticals | - | - | - | 2.76% | |
| Biotechnology | - | - | - | 0.37% | |
| Medical Equipment & Services | - | - | 0.87% | - | |
| Medical Equipment | - | - | - | 0.45% | |
| Medical Supplies | - | - | - | 0.38% | |
| Medical Services | - | - | - | 0.04% | |
| Health Care Providers | - | - | 0.45% | - | |
| Health Care Management Services | - | - | - | 0.23% | |
| Health Care Facilities | - | - | - | 0.17% | |
| Health Care Services | - | - | - | 0.05% | |
| Alternative Trading Strategies | 3.12% | - | - | - | |
| Alternative Trading Strategies | - | 3.12% | - | - | |
| Alternative Trading Strategies | - | - | 3.12% | - | |
| Alternative Trading Strategies | - | - | - | 3.12% | |
| Consumer Staples | 3.12% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.10% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.10% | - | |
| Personal Products | - | - | - | 0.81% | |
| Food Retailers & Wholesalers | - | - | - | 0.67% | |
| Nondurable Household Products | - | - | - | 0.44% | |
| Drug Retailers | - | - | - | 0.18% | |
| Food, Beverage & Tobacco | - | 1.02% | - | - | |
| Beverages | - | - | 0.52% | - | |
| Soft Drinks | - | - | - | 0.47% | |
| Distillers & Vintners | - | - | - | 0.04% | |
| Brewers | - | - | - | 0.02% | |
| Food Producers | - | - | 0.50% | - | |
| Food Products | - | - | - | 0.48% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Cash and Equivalents | 2.39% | - | - | - | |
| Bonds | 1.78% | - | - | - | |
| Telecommunications | 1.59% | - | - | - | |
| Telecommunications | - | 1.59% | - | - | |
| Telecommunications Service Providers | - | - | 1.40% | - | |
| Telecommunications Services | - | - | - | 1.27% | |
| Cable Television Services | - | - | - | 0.13% | |
| Telecommunications Equipment | - | - | 0.19% | - | |
| Telecommunications Equipment | - | - | - | 0.19% | |
| Real Estate | 1.22% | - | - | - | |
| Real Estate | - | 1.22% | - | - | |
| Real Estate Investment Trusts | - | - | 0.75% | - | |
| Other Specialty REITs | - | - | - | 0.20% | |
| Infrastructure REITs | - | - | - | 0.17% | |
| Industrial REITs | - | - | - | 0.16% | |
| Health Care REITs | - | - | - | 0.08% | |
| Diversified REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.47% | - | |
| Real Estate Holding and Development | - | - | - | 0.31% | |
| Real Estate Services | - | - | - | 0.16% | |
| Basic Materials | 1.03% | - | - | - | |
| Chemicals | - | 0.56% | - | - | |
| Chemicals | - | - | 0.56% | - | |
| Chemicals: Diversified | - | - | - | 0.34% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.07% | |
| Fertilizers | - | - | - | 0.01% | |
| Basic Resources | - | 0.47% | - | - | |
| Industrial Metals & Mining | - | - | 0.29% | - | |
| Copper | - | - | - | 0.12% | |
| Iron & Steel | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.14% | - | |
| Gold Mining | - | - | - | 0.13% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.03% | - | |
| Paper | - | - | - | 0.02% | |
| Diversified Materials | - | - | - | 0.01% | |
| Utilities | 0.64% | - | - | - | |
| Utilities | - | 0.64% | - | - | |
| Electricity | - | - | 0.25% | - | |
| Conventional Electricity | - | - | - | 0.20% | |
| Alternative Electricity | - | - | - | 0.05% | |
| Gas, Water & Multi-utilities | - | - | 0.23% | - | |
| Water | - | - | - | 0.21% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.16% | - | |
| Waste & Disposal Services | - | - | - | 0.16% | |
| Energy | 0.09% | - | - | - | |
| Energy | - | 0.09% | - | - | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.05% | |
| Non-Renewable Energy | - | - | 0.03% | - | |
| Oil Refining and Marketing | - | - | - | 0.03% | |
| Oil Equipment & Services | - | - | - | 0.01% | |
Regional Allocation
| Non-Classified | 43.91% | |
| North America | 22.13% | |
| UK | 10.24% | |
| Emerging Asia | 9.98% | |
| Japan | 6.85% | |
| Cash and Equivalents | 2.39% | |
| Middle East & Africa | 1.17% | |
| Developed Europe - Excl UK | 1.00% | |
| South & Central America | 0.97% | |
| Other Regions | 1.35% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.81% | |
| US Dollar | 1.78% | |
| Cash | 0.41% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 43.91% | - | |
| North America | 22.13% | - | |
United States
|
- | 21.98% | |
Canada
|
- | 0.14% | |
| UK | 10.24% | - | |
United Kingdom
|
- | 10.24% | |
Jersey
|
- | 0.01% | |
| Emerging Asia | 9.98% | - | |
China
|
- | 4.73% | |
Taiwan
|
- | 2.46% | |
India
|
- | 1.64% | |
South Korea
|
- | 0.66% | |
Malaysia
|
- | 0.25% | |
Thailand
|
- | 0.20% | |
Indonesia
|
- | 0.04% | |
Philippines
|
- | 0.01% | |
| Japan | 6.85% | - | |
Japan
|
- | 6.85% | |
| Cash and Equivalents | 2.39% | - | |
| Middle East & Africa | 1.17% | - | |
South Africa
|
- | 0.62% | |
United Arab Emirates
|
- | 0.24% | |
Saudi Arabia
|
- | 0.12% | |
Kuwait
|
- | 0.09% | |
Qatar
|
- | 0.09% | |
Egypt
|
- | 0.01% | |
| Developed Europe - Excl UK | 1.00% | - | |
Ireland
|
- | 0.52% | |
Switzerland
|
- | 0.22% | |
Netherlands
|
- | 0.12% | |
Germany
|
- | 0.08% | |
Luxembourg
|
- | 0.06% | |
Spain
|
- | 0.01% | |
Austria
|
- | 0.00% | |
France
|
- | 0.00% | |
Norway
|
- | 0.00% | |
| South & Central America | 0.97% | - | |
Brazil
|
- | 0.40% | |
Cayman Islands
|
- | 0.34% | |
Mexico
|
- | 0.17% | |
Colombia
|
- | 0.03% | |
Chile
|
- | 0.03% | |
| Developed Asia | 0.86% | - | |
Hong Kong
|
- | 0.84% | |
Singapore
|
- | 0.02% | |
| Property | 0.32% | - | |
| Emerging Europe | 0.15% | - | |
Greece
|
- | 0.06% | |
Poland
|
- | 0.06% | |
Turkey
|
- | 0.02% | |
Czech Republic
|
- | 0.02% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 0.02% | - | |
Australia
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
30.56% |
| Large |
|
12.65% |
| Medium |
|
3.00% |
| Small |
|
0.25% |
| Non-Classified |
|
49.37% |
| Bonds |
|
1.78% |
| Cash |
|
2.39% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | XTrackers Xtrackers MSCI USA ESG UCITS ETF 1C | 17.22% | Managed Funds | Managed Funds |
| 2 | Amundi ETF Index MSCI Europe SRI UCITS ETF DR | 15.69% | Managed Funds | Managed Funds |
| 3 | XTrackers Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 11.32% | Managed Funds | Managed Funds |
| 4 | UBS (Lux) Fund Solutions UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis - | 10.61% | Managed Funds | Managed Funds |
| 5 | Amundi ETF MSCI UK IMI SRI UCITS ETF GBP C | 10.40% | Managed Funds | Managed Funds |
| 6 | Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc | 8.21% | Managed Funds | Managed Funds |
| 7 | iShares iShares IV plc MSCI Japan SRI UCITS ETF | 6.85% | Managed Funds | Managed Funds |
| 8 | iShares iShares IV plc MSCI USA SRI UCITS ETF USD (Acc) | 3.80% | Managed Funds | Managed Funds |
| 9 | Invesco Markets Plc Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHedged | 3.16% | Managed Funds | Managed Funds |
| 10 | UBS (Lux) Fund Solutions UBS MSCI China Universal UCITS ETF USD dis - | 3.11% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2.39% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 2.05% | Software & Computer Services | United States |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.65% | Technology Hardware & Equipment | Taiwan |
| 4 | ALIBABA GROUP HOLDING LIMITED | 0.89% | Retailers | China |
| 5 | TESLA | 0.89% | Automobiles & Parts | United States |
| 6 | ALPHABET | 0.76% | Software & Computer Services | United States |
| 7 | ALPHABET | 0.65% | Software & Computer Services | United States |
| 8 | UNILEVER | 0.55% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | GSK | 0.55% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | HSBC HOLDINGS | 0.53% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.74% | 12.94% | - | - | - | - | - | - | 13.68% |
| Telecommunications | 0.04% | 1.55% | - | - | - | - | - | - | 1.59% |
| Financials | 3.30% | 7.33% | - | - | - | 0.01% | 0.01% | - | 10.65% |
| Real Estate | 0.14% | 0.67% | - | - | - | 0.41% | - | - | 1.22% |
| Consumer Discretionary | 1.37% | 7.22% | - | - | - | - | - | - | 8.59% |
| Consumer Staples | 1.38% | 1.74% | - | - | - | - | - | - | 3.12% |
| Energy | 0.01% | 0.08% | - | - | - | - | - | - | 0.09% |
| Utilities | 0.19% | 0.45% | - | - | - | - | - | - | 0.64% |
| Health Care | 1.14% | 3.31% | - | - | - | - | - | - | 4.44% |
| Industrials | 1.67% | 5.54% | - | - | - | - | - | - | 7.21% |
| Basic Materials | 0.22% | 0.81% | - | - | - | - | - | - | 1.03% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.37% | 2.37% |
| Bonds | - | - | 0.03% | 1.75% | - | - | - | - | 1.78% |
| Non-Classified | - | 0.05% | - | - | - | - | 43.51% | 0.02% | 43.59% |
Identification Codes
| Sedol Code | BN0S2V9 |
| Mex Code | - |
| Isin Code | GB00BN0S2V92 |
| Citi Code | WPKC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.45% |
Aims and Benchmark
| Aims | The investment objective of CG AJ Bell Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period |
| Benchmark | NONE - The Fund is assigned to the Flexible Investment IA sector and this can be used as a comparator of performance for the Fund. |
| Benchmark Category | Comparator |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 March | 31 May |
| 30 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | The Northern Trust Company |
| Fund Registrar | The Northern Trust Company |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Carne Global Fund Managers (UK) Limited |
| Group address | 107 Cheapside, London, EC2V 6DN |
| Group telephone | 0 203 973 0100 |
| Dealing telephone | - |
| globalfundsolutions@carnegroup.com;ReportingServices@carnegroup.com | |
| Homepage | https://www.carnegroup.com/location/london |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.46 |
| Beta | 1.21 |
| Sharpe | 0.83 |
| Standard Deviation | 7.94 |
| Info Ratio | 0.46 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | Yes |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Higher Risk
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.