Fact sheet: Carvetian Edenbeg

Fund information

Fund name
Carvetian Edenbeg
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

23.38 %

1 Year rank in sector

70/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8125

Fund size

£ 31.7 m

FE Risk score

67

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
Fund2.19 %8.79 %23.38 %26.93 %55.26 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector51 / 28171 / 27570 / 271146 / 241139 / 208
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.79 %11.08 %1.25 %5.28 %11.43 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector44 / 275190 / 260184 / 246124 / 237167 / 222
Quartile th1 st3 rd3 rd3 rd4 th

Risk statistics

Alpha-2.51
Beta1.36
Sharpe0.5
Volatility8.45
Tracking error3.4
Information ratio0.01
R-Squared0.9

Price movement

52 week high1864
52 week low1568
Current bid price0
Current offer price0
Current mid price1864

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

  • 18.57% SARASIN EQUISAR GLOBAL 'A' (ACC)
  • 7.53% NEWTON GLOBAL DYNAMIC BOND 'X' (ACC)
  • 7.51% NEWTON REAL RETURN X ACC
  • 6.75% BNY MELLON STERLING LIQUIDITY (ACC)
  • 6.18% ISHARES CORE MSCI EMERGING MARKETS
  • 3.89% NEWTON INDEX LINKED GILT 'X' (ACC)
  • 3.86% NEWTON GLOBAL INCOME X ACC GBP
  • 2.75% NEWTON GLOBAL HIGH YIELD BOND (ACC)
  • 2.67% ISHARES MSCI WORLD MINIMUM VOLATILITY UCITS
  • 2.11% NEWTON GLOBAL OPPORTUNITIES X ACC