Fact sheet: Carvetian Fenix Balanced

Fund information

Fund name
Carvetian Fenix Balanced
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To achieve total returns over the long term, through both capital appreciation and income via a diversified portfolio invested mainly in fixed interest, equity securities and collective investment schemes.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.77 %

1 Year rank in sector

273/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2661

Fund size

£ 36.6 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.8%
  • Not Specified
    23.5%
  • Emerging Asia
    15.4%
  • Global Emerging Markets
    10.2%
  • Money Market
    8.6%
  • UK Equities
    30.8%
  • International Equities
    15.4%
  • Global Fixed Interest
    13%
  • Global Emerging Market Equities
    10.2%
  • Money Market
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %-3.59 %1.77 %9.46 %32.85 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector159 / 286281 / 281273 / 276236 / 241201 / 210
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.63 %4.9 %2.47 %8.33 %16.04 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector278 / 278258 / 265121 / 24327 / 23372 / 219
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-5.15
Beta1.16
Sharpe0.03
Volatility9.27
Tracking error4.66
Information ratio-0.87
R-Squared0.76

Price movement

52 week high165.6
52 week low155.6
Current bid price0
Current offer price0
Current mid price158.4

Holdings by region

  • 30.8% UK
  • 23.5% Not Specified
  • 15.4% Emerging Asia
  • 10.2% Global Emerging Markets
  • 8.6% Money Market
  • 7.4% North America
  • 4.1% Others

Holdings by sector

-

Holdings by asset type

  • 30.8% UK Equities
  • 15.4% International Equities
  • 13% Global Fixed Interest
  • 10.2% Global Emerging Market Equities
  • 8.6% Money Market
  • 7.4% North American Equities
  • 4.7% Commodity & Energy
  • 4.1% Others
  • 3.8% Property
  • 2% Private Equity

Individual holdings

  • 12.95% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 12.95% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 8.38% RWC ENHANCED INCOME B DIS GBP
  • 6.1% VANGUARD FTSE EMERGING MARKETS UCITS ETF GBP
  • 5.8% ARTEMIS INCOME I INC
  • 5.4% EPOCH INVESTMENT FUNDS PLC GLOBAL EQ SHAREHLD YLD A GBP INST INC UH
  • 5.4% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.4% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.19% UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A DIS
  • 5.13% R&M WORLD RECOVERY B INC