Electric & General Net Income A

Name
Electric & General Net Income A
Manager
Carvetian Capital Management Limited
Type
Open Ended Investment Company
ISIN
GB00B52CBS38
Sector
Global
Launched
12/08/2011
OCF
1.03 %
Risk Rating
2
3 Year Sharpe
1.08
3 Year Alpha
2.62
Yield
1.3 %
Benchmark
MSCI World NR GBP
The Company’s investment objective is to seek to achieve long-term capital growth with some potential for income. To achieve the investment objective, the Company’s investment policy is to invest principally in a portfolio of global equities, and may also invest in other transferable securities, bonds, units and/or shares in collective investment schemes, warrants, money market instruments, cash, near cash and deposits. There is no limit to which the Company can be invested in each sector or asset type, nor is there any particular geographic focus. The Company may borrow and may enter into underwriting arrangements. It is the ACD’s intention that derivatives and forward currency transactions will only be used for the purposes of Efficient Portfolio Management, including hedging, as defined by the Regulations.
Holding %
Microsoft Corp 7.63 %
American Express Co 5.64 %
PayPal Holdings Inc 5.25 %
Nestle SA 4.84 %
Unilever PLC 4.76 %
Alphabet Inc A 4.74 %
Medtronic PLC 4.65 %
Roche Holding AG Dividend Right Cert. 4.61 %
Novartis AG 4.50 %
Intuit Inc 4.49 %
Region %
United States 68.54 %
Europe - ex Euro 14.57 %
United Kingdom 11.54 %
Sector %
Consumer Defensive 36.23 %
Healthcare 20.03 %
Technology 16.86 %
Financial Services 16.01 %
Industrials 7.65 %
Name
Carvetian Capital Management Limited
Address
PE1 5DD, PETERBOROUGH, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Gabrielle Boyle
Joined 07/01/2015

Gabrielle is Senior Fund Manager and Head of Research at Troy. Gabrielle has over 20 years’ investment experience and has managed global equity portfolios since 2001. Before joining Troy in 2011, previously Gabrielle was a Senior Managing Director at Lazard Asset Management where she worked for 17 years and was responsible for Global and International Equity Select business. Gabrielle graduated from University College Dublin gaining a BA in History and Economics and an MA in Economics. She holds the ASIP qualification and is an Associate Member of the CFA Society of the UK.

Data provided by Morningstar.

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