Fact sheet: Carvetian Capital

Fund information

Fund name
Carvetian Capital
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To achieve long term capital growth through investment in some or all sectors in some or all world markets including the UK.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.03 %

1 Year rank in sector

142/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 46.3 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    38.06%
  • UK
    22.69%
  • Europe
    17.41%
  • North America
    11.62%
  • Not Specified
    8.13%
  • Equities
    86.33%
  • Fixed Interest
    5.37%
  • Private Equity
    4.89%
  • Property
    3.39%
  • Derivatives
    0.02%
  • International Equities
    86.33%
  • Global Fixed Interest
    5.37%
  • Private Equity
    4.89%
  • Property
    3.39%
  • Futures
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %0.26 %9.03 %13.75 %43.9 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector31 / 265196 / 253142 / 237177 / 204118 / 172
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.08 %6.18 %0.09 %10.15 %17.76 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector200 / 241201 / 227175 / 2155 / 19464 / 183
Quartile th4 th4 th4 th1 st2 nd

Risk statistics

Alpha-4.16
Beta1.14
Sharpe0.15
Volatility10.84
Tracking error6.59
Information ratio-0.49
R-Squared0.64

Price movement

52 week high421.5
52 week low391.8
Current bid price0
Current offer price0
Current mid price421.5

Holdings by region

  • 38.06% Asia
  • 22.69% UK
  • 17.41% Europe
  • 11.62% North America
  • 8.13% Not Specified
  • 2.09% Net Current Assets

Holdings by sector

  • 86.33% Equities
  • 5.37% Fixed Interest
  • 4.89% Private Equity
  • 3.39% Property
  • 0.02% Derivatives

Holdings by asset type

  • 86.33% International Equities
  • 5.37% Global Fixed Interest
  • 4.89% Private Equity
  • 3.39% Property
  • 0.02% Futures

Individual holdings

  • 15.51% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B INC
  • 9.81% VERITAS ASIAN A GBP
  • 9.69% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 9.04% VANGUARD FTSE EMERGING MARKETS UCITS ETF GBP
  • 7.38% HEPTAGON FUND DRIEHAUS US MICRO CAP EQUITY C
  • 6.08% TOKIO MARINE JAPANESE EQUITY FOCUS A UNHEDGED USD
  • 4.52% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 4.52% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 4.24% ISHARES PHYSICAL GOLD ETC USD
  • 4.24% ISHARES PHYSICAL GOLD ETC USD