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
0.97 %
Risk Rating
2
3 Year Sharpe
1.09
3 Year Alpha
0.57
Yield
1.1 %
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 6.94 %
American Express Co 5.26 %
PayPal Holdings Inc 5.15 %
Novartis AG 4.92 %
Roche Holding AG Dividend Right Cert. 4.75 %
Unilever PLC 4.43 %
Nestle SA 4.24 %
Intuit Inc 4.18 %
Alphabet Inc A 4.13 %
Medtronic PLC 4.00 %
Region %
United States 67.21 %
Europe - ex Euro 13.91 %
United Kingdom 13.22 %
Sector %
Consumer Defensive 38.92 %
Healthcare 19.51 %
Technology 16.20 %
Financial Services 15.48 %
Industrials 6.68 %
Name
Carvetian Capital Management Limited
Address
PE1 5DD, PETERBOROUGH, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Gabrielle Boyle
Joined 08/12/2011

Senior Managing Director and Portfolio Manager at Lazard. Boyle is a managing director and portfolio manager with Lazard Asset Management, her employer since 1993. She is a Senior Managing Director of the Investment Manager, is a portfolio manager/analyst on the Investment Manager’s Global, International and European Equity Select portfolio teams. Prior to joining the Investment Manager in 1993, she worked with Royal Insurance Asset Management. Ms. Boyle has been working in the investment field since 1990 and is a member of the UK Society of Investment Professionals.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.