Fact sheet: Carvetian Freesia

Fund information

Fund name
Carvetian Freesia
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Fund is to achieve total returns over the long term.
Benchmark
FTSE World Total Return Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.28 %

1 Year rank in sector

162/240

Sector

UT Flexible Investment

Yield

1.3469

Fund size

£ 46.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.81%
  • Europe
    27.31%
  • UK
    9.22%
  • Asia
    6.89%
  • Money Market
    5.77%
  • North American Equities
    50.81%
  • European Equities
    27.31%
  • UK Equities
    9.22%
  • Asia Pacific Equities
    6.89%
  • Money Market
    5.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %3.73 %7.28 %48.7 %81.11 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector118 / 269161 / 254162 / 24028 / 20626 / 173
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.77 %22 %7.38 %2.32 %24.29 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector179 / 24120 / 2279 / 214169 / 19215 / 181
Quartile th3 rd1 st1 st4 th1 st

Risk statistics

Alpha0.26
Beta1.48
Sharpe0.8
Volatility9.69
Tracking error4.98
Information ratio0.71
R-Squared0.82

Price movement

52 week high179.5
52 week low162.1
Current bid price0
Current offer price0
Current mid price177.9

Holdings by region

  • 50.81% North America
  • 27.31% Europe
  • 9.22% UK
  • 6.89% Asia
  • 5.77% Money Market

Holdings by sector

-

Holdings by asset type

  • 50.81% North American Equities
  • 27.31% European Equities
  • 9.22% UK Equities
  • 6.89% Asia Pacific Equities
  • 5.77% Money Market

Individual holdings

-