Fact sheet: Carvetian Andromeda Income

Fund information

Fund name
Carvetian Andromeda Income
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

14.27 %

1 Year rank in sector

249/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.6406

Fund size

£ 27.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34.08%
  • UK
    31.13%
  • USA
    12.04%
  • Money Market
    8.36%
  • Channel Islands
    4.93%
  • Equities
    55.62%
  • Fixed Interest
    28.65%
  • Money Market
    8.36%
  • Unit Trusts
    6.4%
  • Property
    0.97%
  • UK Equities
    36.06%
  • Global Fixed Interest
    28.65%
  • US Equities
    12.04%
  • Money Market
    8.36%
  • Others
    5.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %4.8 %14.27 %19.73 %36.95 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector216 / 281249 / 275249 / 271223 / 241202 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4 %11.1 %0.83 %4.75 %8.01 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector254 / 275189 / 260194 / 246155 / 237207 / 222
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-1.05
Beta0.87
Sharpe0.36
Volatility6.81
Tracking error3.25
Information ratio-0.63
R-Squared0.8

Price movement

52 week high109.2
52 week low97.93
Current bid price0
Current offer price0
Current mid price107.7

Holdings by region

  • 34.08% Not Specified
  • 31.13% UK
  • 12.04% USA
  • 8.36% Money Market
  • 4.93% Channel Islands
  • 1.67% Global Emerging Markets
  • 1.31% Canada
  • 1.05% Bermuda
  • 1.05% Ireland
  • 0.98% France

Holdings by sector

  • 55.62% Equities
  • 28.65% Fixed Interest
  • 8.36% Money Market
  • 6.4% Unit Trusts
  • 0.97% Property

Holdings by asset type

  • 36.06% UK Equities
  • 28.65% Global Fixed Interest
  • 12.04% US Equities
  • 8.36% Money Market
  • 5.22% Others
  • 1.67% Global Emerging Market Equities
  • 1.31% Canadian Equities
  • 1.05% American Emerging Equities
  • 1.05% Irish Equities
  • 0.98% French Equities

Individual holdings

  • 5.48% UK TREASURY INDEX LINKED 1.125% 22/11/2037
  • 3.89% KFW INTERNATIONAL FINANCE INC 5.625% BDS 25/8/2017 GBP1000
  • 3.73% GE CAPITAL UK FUNDING UNLTD CO 5.125% NTS 24/05/23 GBP1000
  • 3.66% KFW 5.5% 18/06/2025
  • 2.87% KAMES HIGH YIELD BOND B INC
  • 2.44% TREASURY 4% GILT 07/03/22 GBP0.01 WI
  • 2.23% RABOBANK INTERNATIONAL 4% BDS 19/09/22 GBP1000
  • 2.23% TEMASEK FINANCIAL I LTD 5.125% GTD 26/07/40 GBP100000
  • 2.06% INTERNATIONAL PUBLIC PARTNERSHIP
  • 2.03% RELX PLC