Fact sheet: Carvetian Edenbeg

Fund information
Fund name
Carvetian Edenbeg
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To maximize the overall return through investment in some or all equity market sectors, which may include money markets, in some or all world markets, including the UK.
Benchmark
  • RPI +4%
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
9.5%
1 Year rank in sector
139/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.94%
Fund size
£29m (£28m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Mid price
1688
Top in this sector
Fund name1 Year
Orbis Gbl Bal33.6%
HSBC Wld Seltn Advntr Pfl21.9%
HSBC Gbl Strat Dyn Pfl20%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%0.1%10.7%9.5%17.5%48.1%
Sector-0.8%-0.3%8%9.2%19.2%44.9%
Rank within sector259 / 280119 / 27952 / 275139 / 268176 / 240102 / 207
Quartile4th2nd1st3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.3%1.3%5.3%11.4%13.8%
Sector9.4%2.2%5%13.5%9%
Rank within sector147 / 268185 / 252127 / 242169 / 22421 / 207
Quartile3rd3rd3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.44
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.42
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.34
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high1744
52 week low1450
Current bid price-
Current offer price-
Current mid price1688
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1SARASIN IE GLOBAL EQUITY OPPORTUNITIES (GBP) A ACC17.76%
2NEWTON REAL RETURN X ACC7.6%
3NEWTON GLOBAL DYNAMIC BOND INCOME X NET ACC6.21%
4ISHARES PLC ISHARES CORE EMERGING MARKETS IMI UCITS ETF USD ACC5.92%
5ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP5.72%
6ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP5.72%
7NEWTON INDEX LINKED GILT X GR ACC4.04%
8NEWTON GLOBAL INCOME X NET ACC GBP3.93%
9NEWTON GLOBAL HIGH YIELD BOND X ACC2.75%
Management
Fund manager group
Carvetian Capital
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To maximize the overall return through investment in some or all equity market sectors, which may include money markets, in some or all world markets, including the UK.
Benchmark
  • RPI +4%
Investment style
Aggressive
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Carvetian Edenbeg
Initial charge5%
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price1688
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFG9
Data provided by

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