Fact sheet: Carvetian Andromeda Income

Fund information

Fund name
Carvetian Andromeda Income
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Andromeda Income Fund is to generate both an income stream and growth of that income stream over the long term together with the potential for some growth of capital. This will be achieved predominantly through a diversified portfolio of global bonds and equities. 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 a growing level of income and capital return over the long term.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

3.51 %

1 Year rank in sector

266/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3267

Fund size

£ 26.6 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    25.41%
  • UK
    25.03%
  • Europe ex UK
    11.97%
  • North America
    8.31%
  • USA
    6.57%
  • Equities
    76.53%
  • Fixed Interest
    10.34%
  • Unit Trusts
    6.49%
  • Derivatives
    4.66%
  • Money Market
    1.98%
  • UK Equities
    29.04%
  • Others
    25.73%
  • Europe ex UK Equities
    11.97%
  • North American Equities
    8.31%
  • US Equities
    6.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %2.45 %3.51 %23.55 %31.72 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector282 / 286274 / 284266 / 277224 / 239209 / 212
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.52 %11.1 %0.83 %4.75 %8.01 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector267 / 278194 / 265188 / 241151 / 232204 / 219
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-1.53
Beta0.88
Sharpe0.29
Volatility6.84
Tracking error3.25
Information ratio-0.76
R-Squared0.8

Price movement

52 week high109.2
52 week low101.1
Current bid price0
Current offer price0
Current mid price107.2

Holdings by region

  • 25.41% Not Specified
  • 25.03% UK
  • 11.97% Europe ex UK
  • 8.31% North America
  • 6.57% USA
  • 4.86% Money Market
  • 4.01% Channel Islands
  • 2.8% Germany
  • 1.98% France
  • 1.36% Global Emerging Markets

Holdings by sector

  • 76.53% Equities
  • 10.34% Fixed Interest
  • 6.49% Unit Trusts
  • 4.66% Derivatives
  • 1.98% Money Market

Holdings by asset type

  • 29.04% UK Equities
  • 25.73% Others
  • 11.97% Europe ex UK Equities
  • 8.31% North American Equities
  • 6.57% US Equities
  • 4.86% Money Market
  • 2.8% German Equities
  • 1.98% French Equities
  • 1.36% Global Emerging Market Equities
  • 1% Swiss Equities

Individual holdings

  • 4.66% SOCIÉTÉ GÉNÉRALE COMMODITY INDEX 8 YEAR CALL 09/12/2024
  • 2.54% UNILEVER
  • 2.26% RECKITT BENCKISER GROUP PLC
  • 2.23% FIDELITY EMERGING MARKETS W ACC
  • 2.18% EUROPEAN INVESTMENT BANK 0.60663% 16/04/2019
  • 2.18% KAMES HIGH YIELD BOND B INC
  • 2.18% LLOYDS BANK 0.65663% 16/01/2020
  • 2.06% RELX PLC
  • 1.94% COMPASS GROUP
  • 1.81% SCHRODER ASIA PACIFIC