Fact sheet: Carvetian Freesia

Fund information
Fund name
Carvetian Freesia
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve total returns over the long term.
Benchmark
  • FTSE World Total Return Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
16.9%
1 Year rank in sector
30/224
Sector
UT Flexible Investment
Yield
1.3%
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.
0.92%
Fund size
£44m (£38m 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.
92
Mid price
162.1
Top in this sector
Fund name1 Year
M&G Managed Growth27.1%
Margetts Venture Strategy23.7%
MGTS Frontier Adventurs21.7%
CF IM Global Strategy21.5%
The Divsftion ICVC21.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • North America51.2%
    Europe24.3%
    UK12.9%
    Asia9.1%
    Net Current Assets2.5%
  • Equities97.9%
    Property2.1%
    Alternative Assets0%
    Money Market0%
  • North American Equities51.2%
    European Equities24.3%
    UK Equities12.9%
    Asia Pacific Equities9.1%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%2.4%13.9%16.9%29%68.2%
Sector-1.5%1.4%9.8%9.8%18.3%48%
Rank within sector200 / 25365 / 24742 / 24730 / 22421 / 18724 / 159
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16%7.4%2.3%24.3%7.3%
Sector10.1%2%4.9%14.1%9.7%
Rank within sector42 / 2337 / 210165 / 18914 / 178116 / 161
Quartile1st1st4th1st3rd
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.
1
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.
1.51
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.
0.69
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%.
9.65
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.
5.11
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.
0.76
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.
0.81
Price movement
52 week high168.1
52 week low131.3
Current bid price-
Current offer price-
Current mid price162.1
Region
1North America51.21%
2Europe24.27%
3UK12.92%
4Asia9.08%
5Net Current Assets2.52%
Industry sector
1Equities97.89%
2Property2.05%
3Alternative Assets0.03%
4Money Market0.03%
Asset type
1North American Equities51.21%
2European Equities24.27%
3UK Equities12.92%
4Asia Pacific Equities9.08%
5Money Market2.52%
Individual holdings
1PFIZER INC5.56%
2TELENOR ASA3.05%
3AUTOZONE INC2.97%
4SHIRE PLC2.82%
5MICROSOFT CORP2.58%
6CHEVRON CORP2.54%
7ALPHABET INC2.49%
8CROWN HOLDINGS INC2.44%
9RELX NV2.42%
Management
Fund manager group
Carvetian Capital
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve total returns over the long term.
Benchmark
  • FTSE World Total Return Index
Investment style
Flexible
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 Freesia
Initial charge5%
Annual charge0.05%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price162.1
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIOL0
Data provided by

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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.