Fact sheet: Carvetian Andromeda Growth

Fund information

Fund name
Carvetian Andromeda Growth
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
The investment objective of the Andromeda Growth Fund is to achieve capital growth over the long term predominantly through a diversified portfolio of global equities and bonds. The fund may also invest in collective investment schemes, money market instruments, and cash and near cash, warrants and other transferable securities. Subject to the COLL Sourcebook, the relative weightings of each asset class, including cash, will be determined by the Investment Manager’s view on worldwide securities markets, and their ability to provide capital return over the long term.
Benchmark
FTSE APCIMS Stock Market Conservative
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

22.59 %

1 Year rank in sector

111/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2324

Fund size

£ 46.6 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.79%
  • USA
    23.63%
  • Not Specified
    11.79%
  • Net Current Assets
    7.44%
  • International
    3.63%
  • UK Equities
    40.07%
  • US Equities
    23.63%
  • Others
    14.96%
  • Money Market
    7.44%
  • Global Fixed Interest
    6.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.85 %6.62 %21.57 %28.27 %54.49 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector13 / 281173 / 275111 / 271129 / 241145 / 208
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.14 %14.16 %2.32 %4.48 %14.71 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector180 / 275102 / 260136 / 246167 / 237109 / 222
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.06
Beta1.15
Sharpe0.56
Volatility8.44
Tracking error2.91
Information ratio0.01
R-Squared0.89

Price movement

52 week high115.4
52 week low99.38
Current bid price0
Current offer price0
Current mid price115.4

Holdings by region

  • 41.79% UK
  • 23.63% USA
  • 11.79% Not Specified
  • 7.44% Net Current Assets
  • 3.63% International
  • 3.49% Asia Pacific
  • 1.81% Canada
  • 1.27% Europe ex UK
  • 1.22% Switzerland
  • 1.12% Ireland

Holdings by sector

-

Holdings by asset type

  • 40.07% UK Equities
  • 23.63% US Equities
  • 14.96% Others
  • 7.44% Money Market
  • 6.94% Global Fixed Interest
  • 1.81% Canadian Equities
  • 1.22% Swiss Equities
  • 1.12% Irish Equities
  • 1.05% German Equities
  • 0.85% French Equities

Individual holdings

  • 4.85% ETFS LONGER DATED ALL COMMODITIES GO UCITS ETF USD
  • 4.85% ETFS LONGER DATED ALL COMMODITIES GO UCITS ETF USD
  • 2.5% KAMES HIGH YIELD BOND B INC
  • 2.32% RECKITT BENCKISER GROUP PLC
  • 2.19% UNILEVER
  • 2.05% BRITISH AMERICAN TOBACCO
  • 2.05% SABMILLER
  • 1.96% NATIONAL GRID
  • 1.95% FIDELITY EMERGING MARKETS W ACC
  • 1.84% BT GROUP