Fact sheet: Carvetian Aetos

Fund information

Fund name
Carvetian Aetos
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

18.85 %

1 Year rank in sector

162/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9091

Fund size

£ 21.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Unit Trusts
    86.61%
  • Equities
    5.78%
  • Net Current Assets
    3.94%
  • Fixed Interest
    3.67%
  • Others
    86.61%
  • International Equities
    5.78%
  • Money Market
    3.94%
  • Global Fixed Interest
    3.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %6.94 %18.85 %23.76 %51.63 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector192 / 282211 / 275162 / 268197 / 241170 / 208
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.65 %12.32 %0.86 %4.59 %13.64 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector204 / 276157 / 260192 / 246164 / 237135 / 222
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.06
Beta1.08
Sharpe0.47
Volatility7.11
Tracking error3.31
Information ratio-0.17
R-Squared0.78

Price movement

52 week high1699
52 week low1443
Current bid price0
Current offer price0
Current mid price1699

Holdings by region

-

Holdings by sector

  • 86.61% Unit Trusts
  • 5.78% Equities
  • 3.94% Net Current Assets
  • 3.67% Fixed Interest

Holdings by asset type

  • 86.61% Others
  • 5.78% International Equities
  • 3.94% Money Market
  • 3.67% Global Fixed Interest

Individual holdings

  • 7.24% JPMORGAN AMERICA EQUITY ‘C’ (INC)
  • 5.44% ARTEMIS UK SPECIAL SITUATIONS (ACC)
  • 5.38% VANGUARD FTSE100
  • 4.36% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)
  • 4.3% MAJEDIE ASSET MANAGEMENT UK EQUITY ‘X’ (INC)
  • 4.26% IM ARGONAUT EUROPEAN ALPHA GBP (INC)
  • 4.14% SCHRODER QEP GLOBAL ACTIVE VALUE INST INC
  • 3.78% VANGUARD S&P 500 UCITS ETF GBP
  • 3.66% SCHRODER UK EQUITY A INC
  • 3.55% TROJAN INCOME O INC