Fact sheet: Carvetian Generation

Fund information

Fund name
Carvetian Generation
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To seek total returns over the longer term, through both capital appreciation and from income.
Benchmark
FTSE All Share
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.5 %

1 Year rank in sector

214/240

Sector

UT Flexible Investment

Yield

0.3577

Fund size

£ 82.4 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.35%
  • Asia
    21.59%
  • International
    14.42%
  • North America
    10.14%
  • Money Market
    9.07%
  • Equities
    60.23%
  • Fixed Interest
    13.15%
  • Net Current Assets
    9.07%
  • Property
    5.73%
  • Commodity & Energy
    4.66%
  • Asia Pacific Equities
    21.16%
  • UK Equities
    16.74%
  • Money Market
    9.07%
  • European Equities
    7.36%
  • International Equities
    6.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.42 %5.28 %4.5 %23.37 %41.95 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector151 / 269148 / 254214 / 240171 / 206137 / 174
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.33 %6.79 %3.27 %8.2 %14.08 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector212 / 241194 / 22773 / 21422 / 192104 / 181
Quartile th4 th4 th2 nd1 st3 rd

Risk statistics

Alpha-3.44
Beta1.03
Sharpe0.17
Volatility8.74
Tracking error3.9
Information ratio-0.84
R-Squared0.8

Price movement

52 week high788
52 week low732.8
Current bid price0
Current offer price0
Current mid price788

Holdings by region

  • 30.35% UK
  • 21.59% Asia
  • 14.42% International
  • 10.14% North America
  • 9.07% Money Market
  • 7.36% Europe
  • 7.07% Global Emerging Markets

Holdings by sector

  • 60.23% Equities
  • 13.15% Fixed Interest
  • 9.07% Net Current Assets
  • 5.73% Property
  • 4.66% Commodity & Energy
  • 3.76% Others
  • 3.4% Private Equity

Holdings by asset type

  • 21.16% Asia Pacific Equities
  • 16.74% UK Equities
  • 9.07% Money Market
  • 7.36% European Equities
  • 6.65% International Equities
  • 5.73% Property
  • 5.58% North American Fixed Interest
  • 4.66% Commodity & Energy
  • 4.56% North American Equities
  • 4.01% Global Fixed Interest

Individual holdings

  • 11.17% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 11.17% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 8.26% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B INC
  • 6.95% VERITAS ASIAN A GBP
  • 6.91% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 5.6% DELANCEY DV4
  • 4.74% ISHARES PHYSICAL GOLD ETC USD
  • 4.74% ISHARES PHYSICAL GOLD ETC USD
  • 4.58% UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A DIS
  • 3.92% VANGUARD FTSE EMERGING MARKETS UCITS ETF GBP