Fact sheet: Carvetian Havenrock

Fund information

Fund name
Carvetian Havenrock
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
The investment objective of the Company is to seek to achieve long term capital growth and income.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.93 %

1 Year rank in sector

254/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.7629

Fund size

£ 26.7 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.85%
  • UK
    18.19%
  • USA
    17.81%
  • Net Current Assets
    3.14%
  • Switzerland
    3.06%
  • Unit Trusts
    43.7%
  • Equities
    34.39%
  • Fixed Interest
    16.27%
  • Property
    5.16%
  • Derivatives
    0.48%
  • Others
    43.7%
  • International Equities
    34.39%
  • Global Fixed Interest
    16.27%
  • Property
    5.16%
  • Futures
    0.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %5.59 %12.93 %20.63 %37.95 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector114 / 281219 / 275254 / 271217 / 241199 / 208
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.43 %8.5 %1.2 %6.18 %8.31 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector210 / 275231 / 260187 / 24690 / 237205 / 222
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.02
Beta0.97
Sharpe0.43
Volatility6.47
Tracking error3.01
Information ratio-0.42
R-Squared0.78

Price movement

52 week high203.2
52 week low184.6
Current bid price0
Current offer price0
Current mid price203.2

Holdings by region

  • 48.85% Not Specified
  • 18.19% UK
  • 17.81% USA
  • 3.14% Net Current Assets
  • 3.06% Switzerland
  • 2.66% Japan
  • 1.59% Netherlands
  • 1.57% Germany
  • 1.55% France
  • 0.77% Canada

Holdings by sector

  • 43.7% Unit Trusts
  • 34.39% Equities
  • 16.27% Fixed Interest
  • 5.16% Property
  • 0.48% Derivatives

Holdings by asset type

  • 43.7% Others
  • 34.39% International Equities
  • 16.27% Global Fixed Interest
  • 5.16% Property
  • 0.48% Futures

Individual holdings

  • 6.44% VANGUARD S&P 500 (INC)
  • 4.39% DELANCEY (DV4)
  • 4.12% INVESCO STERLING BOND FUND ‘C’ GBP (ACC)
  • 3.46% MUZINICH GLOBAL TACTICAL CREDIT (INC)
  • 3.42% VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND GBP HEDGED SHARES (INC)
  • 2.96% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 2.8% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.77% GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GBP HEDGED (INC)
  • 2.73% ISHARES DEVELOPED MARKETS PROPERTY YIELD (INC)
  • 2.69% BLUEBAY GLOBAL HIGH YIELD BOND GBP ‘D’ (INC)