Fact sheet: Carvetian Fenix Balanced

Fund information

Fund name
Carvetian Fenix Balanced
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

7.26 %

1 Year rank in sector

262/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2506

Fund size

£ 37.6 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.4%
  • Not Specified
    21.7%
  • Emerging Asia
    11.2%
  • Global Emerging Markets
    10%
  • North America
    8.9%
  • UK Equities
    35.4%
  • Global Fixed Interest
    11.4%
  • Asia Pacific Emerging Equities
    11.2%
  • Global Emerging Market Equities
    10%
  • North American Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %0.97 %7.26 %18.18 %40.94 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector251 / 281271 / 274262 / 268229 / 241195 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.89 %4.9 %2.47 %8.33 %16.04 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector274 / 275253 / 260123 / 24627 / 23774 / 222
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-3.87
Beta1.18
Sharpe0.16
Volatility9.38
Tracking error4.81
Information ratio-0.56
R-Squared0.75

Price movement

52 week high165.6
52 week low148.7
Current bid price0
Current offer price0
Current mid price158.7

Holdings by region

  • 35.4% UK
  • 21.7% Not Specified
  • 11.2% Emerging Asia
  • 10% Global Emerging Markets
  • 8.9% North America
  • 8.7% Money Market
  • 4.1% Others

Holdings by sector

-

Holdings by asset type

  • 35.4% UK Equities
  • 11.4% Global Fixed Interest
  • 11.2% Asia Pacific Emerging Equities
  • 10% Global Emerging Market Equities
  • 8.9% North American Equities
  • 8.7% Money Market
  • 4.7% Commodity & Energy
  • 4.1% Others
  • 3.7% Property
  • 1.9% Private Equity

Individual holdings

  • 12.42% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 12.42% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 8.25% RWC ENHANCED INCOME B DIS GBP
  • 5.6% ARTEMIS INCOME I INC
  • 5.23% EPOCH INVESTMENT FUNDS PLC GLOBAL EQ SHAREHLD YLD A GBP INST INC UH
  • 5.04% UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A DIS
  • 4.8% ISHARES IV PLC ISHARES EDGE MSCI WORLD VALUEUE FACTOR UCITS ETF USD
  • 4.78% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 4.78% ETFS PHYSICAL GOLD $ ETFS PHYSICAL METALS GOLD NPV $
  • 4.08% U ACCESS (IRL) TREND MACRO D USD