Fact sheet: Carvetian Edenbeg

Fund information

Fund name
Carvetian Edenbeg
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To maximize the overall return through investment in some or all equity market sectors, which may include money markets, in some or all world markets, including the UK.
Benchmark
RPI +4%
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

8.91 %

1 Year rank in sector

161/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8154

Fund size

£ 31.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    30.8%
  • UK
    29.22%
  • North America
    7.08%
  • Not Specified
    6.88%
  • Global Emerging Markets
    6.59%
  • Others
    55.71%
  • UK Equities
    29.22%
  • US Equities
    6.29%
  • German Equities
    1.75%
  • Swiss Equities
    1.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %4.87 %8.91 %31.1 %48.34 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector127 / 286217 / 284161 / 277171 / 239146 / 212
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.05 %11.08 %1.25 %5.28 %11.43 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector85 / 278195 / 265178 / 241120 / 232164 / 219
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-2.35
Beta1.36
Sharpe0.47
Volatility8.49
Tracking error3.43
Information ratio0.03
R-Squared0.9

Price movement

52 week high1877
52 week low1664
Current bid price0
Current offer price0
Current mid price1873

Holdings by region

  • 30.8% International
  • 29.22% UK
  • 7.08% North America
  • 6.88% Not Specified
  • 6.59% Global Emerging Markets
  • 6.29% USA
  • 2.9% Japan
  • 1.84% Money Market
  • 1.75% Germany
  • 1.43% Switzerland

Holdings by sector

-

Holdings by asset type

  • 55.71% Others
  • 29.22% UK Equities
  • 6.29% US Equities
  • 1.75% German Equities
  • 1.43% Swiss Equities
  • 0.98% Global Fixed Interest
  • 0.88% Dutch Equities
  • 0.88% Irish Equities
  • 0.75% Hong Kong Equities
  • 0.7% French Equities

Individual holdings

  • 20.03% SARASIN EQUISAR GLOBAL 'A' (ACC)
  • 10.84% NEWTON GLOBAL DYNAMIC BOND 'X' (ACC)
  • 7.04% NEWTON REAL RETURN X ACC
  • 6.59% ISHARES CORE MSCI EMERGING MARKETS
  • 3.73% ISHARES MSCI WORLD MINIMUM VOLATILITY UCITS
  • 2.97% NEWTON GLOBAL INCOME X ACC GBP
  • 2.96% NEWTON GLOBAL HIGH YIELD BOND (ACC)
  • 1.89% NEWTON GLOBAL OPPORTUNITIES X ACC
  • 1.87% ISHARES STOXX EUROPE 600 HEALTH CARE (DE)
  • 1.86% NEWTON HIGHER INCOME 'X' (ACC)