Fact sheet: Carvetian Andromeda Growth

Fund information

Fund name
Carvetian Andromeda Growth
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
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

8.26 %

1 Year rank in sector

201/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2197

Fund size

£ 47.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %3.92 %8.26 %36.37 %50.14 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector230 / 286238 / 284201 / 277111 / 239133 / 212
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.24 %14.16 %2.32 %4.48 %14.71 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector209 / 278109 / 265132 / 241163 / 232107 / 219
Quartile th4 th2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.62
Beta1.17
Sharpe0.5
Volatility8.55
Tracking error2.96
Information ratio-0.13
R-Squared0.9

Price movement

52 week high116.4
52 week low104.9
Current bid price0
Current offer price0
Current mid price116.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-