Fact sheet: Carvetian Aetos

Fund information

Fund name
Carvetian Aetos
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To preserve and grow capital primarily by investing in securities, bonds collective investment schemes, warrants, money market instruments, cash, deposits and other permitted investments. The Company may also invest in gold. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
Benchmark
No Specified Index
Investment style
Capital Protection Targeted,Aggressive
Investment method
None

Quick stats

1 Year return

7.8 %

1 Year rank in sector

205/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.067

Fund size

£ 18.8 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Unit Trusts
    86.79%
  • Equities
    5.76%
  • Net Current Assets
    3.94%
  • Fixed Interest
    3.51%
  • Others
    86.79%
  • International Equities
    5.76%
  • Money Market
    3.94%
  • Global Fixed Interest
    3.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.94 %-0.18 %7.8 %19.15 %40.55 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector179 / 285242 / 280205 / 275207 / 240171 / 210
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.96 %12.32 %0.86 %4.59 %13.64 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector225 / 277162 / 264187 / 242161 / 233133 / 219
Quartile th4 th3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.24
Beta1.09
Sharpe0.46
Volatility7.2
Tracking error3.32
Information ratio-0.2
R-Squared0.79

Price movement

52 week high1724
52 week low1585
Current bid price0
Current offer price0
Current mid price1679

Holdings by region

-

Holdings by sector

  • 86.79% Unit Trusts
  • 5.76% Equities
  • 3.94% Net Current Assets
  • 3.51% Fixed Interest

Holdings by asset type

  • 86.79% Others
  • 5.76% International Equities
  • 3.94% Money Market
  • 3.51% Global Fixed Interest

Individual holdings

  • 5.38% VANGUARD FTSE100
  • 5.18% ARTEMIS UK SPECIAL SITUATIONS (ACC)
  • 5.05% FINDLAY PARK AMERICAN USD
  • 4.72% CG DOLLAR GBP CLASS HEDGED SHARES (INC)
  • 4.5% MAJEDIE ASSET MANAGEMENT UK EQUITY ‘X’ (INC)
  • 4.33% SPDR S&P 400 MID CAP
  • 4.16% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 4.09% VANGUARD S&P 500 UCITS ETF GBP
  • 3.87% JPMORGAN AMERICA EQUITY ‘C’ (INC)
  • 3.67% SCHRODER UK EQUITY A INC