Fact sheet: Carvetian Generation

Fund information

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

Quick stats

1 Year return

11.54 %

1 Year rank in sector

212/244

Sector

UT Flexible Investment

Yield

0.6502

Fund size

£ 82.5 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.25%
  • Not Specified
    26.1%
  • Emerging Asia
    17.75%
  • Money Market
    12.35%
  • North America
    9.63%
  • Equities
    54.4%
  • Fixed Interest
    15.7%
  • Money Market
    12.4%
  • Others
    9.6%
  • Property
    5%
  • UK Equities
    20.9%
  • Asia Pacific Emerging Equities
    17.35%
  • Global Fixed Interest
    15.73%
  • Money Market
    12.35%
  • North American Equities
    6.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.81 %3.13 %12.13 %22.47 %45.87 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector26 / 262224 / 247212 / 244151 / 198133 / 169
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.48 %6.79 %3.27 %8.2 %14.08 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector227 / 247202 / 23473 / 21220 / 190103 / 180
Quartile th4 th4 th2 nd1 st3 rd

Risk statistics

Alpha-1.47
Beta1
Sharpe0.39
Volatility8.73
Tracking error4.23
Information ratio-0.36
R-Squared0.76

Price movement

52 week high780.7
52 week low701
Current bid price0
Current offer price0
Current mid price776

Holdings by region

  • 28.25% UK
  • 26.1% Not Specified
  • 17.75% Emerging Asia
  • 12.35% Money Market
  • 9.63% North America
  • 5.92% Europe

Holdings by sector

  • 54.4% Equities
  • 15.7% Fixed Interest
  • 12.4% Money Market
  • 9.6% Others
  • 5% Property
  • 2.9% Private Equity

Holdings by asset type

  • 20.9% UK Equities
  • 17.35% Asia Pacific Emerging Equities
  • 15.73% Global Fixed Interest
  • 12.35% Money Market
  • 6.13% North American Equities
  • 5.93% International Equities
  • 5.92% European Equities
  • 4.98% Property
  • 4.17% Commodity & Energy
  • 3.68% Others

Individual holdings

  • 9.85% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 9.85% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 7.69% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B INC
  • 6.62% ISHARES IV PLC ISHARES EDGE MSCI WORLD VALUEUE FACTOR UCITS ETF USD
  • 6.51% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 6.5% VERITAS ASIAN A GBP
  • 6.28% UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A DIS
  • 5.47% DELANCEY DV4
  • 4.78% ISHARES PHYSICAL GOLD ETC USD
  • 4.78% ISHARES PHYSICAL GOLD ETC USD