Fact sheet: Carvetian Stair House

Fund information
Fund name
Carvetian Stair House
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
Fund manager
No data available.
Fund objective
To achieve growth in capital over the longer term with income a secondary consideration.
No data available.
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
UT UK Equity & Bond Income
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.
Fund size
£18m (£20m 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.
Mid price
Top in this sector
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Thesis The Ambrose23.4%
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector27 / 2827 / 2828 / 2828 / 2825 / 2523 / 23
Calendar performance
 YTD - 20172016201520142013
Rank within sector28 / 2827 / 2721 / 256 / 2419 / 23
Risk statistics
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high119.6
52 week low109.7
Current bid price-
Current offer price-
Current mid price114.9
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
Carvetian Capital
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
Fund objective
To achieve growth in capital over the longer term with income a secondary consideration.
No data available.
Investment style
Investment method
Fund manager
No data available.
IA Recognised, Non UCITS Retail Scheme
No data available.
Fund for sale in
United Kingdom
Carvetian Stair House
Initial charge5%
Annual charge1.25%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price114.9
Price updated18/05/2017
Institutional or retail classInstitutional
Citi codeNFF6
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.