Fact sheet: Carvetian Havenrock

Fund information

Fund name
Carvetian Havenrock
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.08 %

1 Year rank in sector

201/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.8014

Fund size

£ 26.5 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.82%
  • North America
    18.41%
  • USA
    17.63%
  • Europe ex UK
    7.44%
  • UK
    2.76%
  • Unit Trusts
    43.26%
  • Equities
    34.97%
  • Fixed Interest
    16.58%
  • Property
    5.2%
  • Derivatives
    -0.01%
  • Others
    43.26%
  • International Equities
    34.97%
  • Global Fixed Interest
    16.58%
  • Property
    5.2%
  • Futures
    -0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.08 %3.69 %8.08 %22.89 %34.69 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector264 / 286196 / 282201 / 276226 / 239206 / 212
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.47 %8.5 %1.2 %6.18 %8.31 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector230 / 278236 / 265181 / 24187 / 232202 / 219
Quartile th4 th4 th4 th2 nd4 th

Risk statistics

Alpha-1.22
Beta0.96
Sharpe0.35
Volatility6.49
Tracking error3.14
Information ratio-0.49
R-Squared0.76

Price movement

52 week high203.3
52 week low189.3
Current bid price0
Current offer price0
Current mid price203.3

Holdings by region

  • 42.82% Not Specified
  • 18.41% North America
  • 17.63% USA
  • 7.44% Europe ex UK
  • 2.76% UK
  • 2.69% Switzerland
  • 2.34% Japan
  • 1.91% Germany
  • 1.3% France
  • 0.92% Netherlands

Holdings by sector

  • 43.26% Unit Trusts
  • 34.97% Equities
  • 16.58% Fixed Interest
  • 5.2% Property
  • -0.01% Derivatives

Holdings by asset type

  • 43.26% Others
  • 34.97% International Equities
  • 16.58% Global Fixed Interest
  • 5.2% Property
  • -0.01% Futures

Individual holdings

  • 4.53% DELANCEY (DV4)
  • 4.19% INVESCO STERLING BOND FUND ‘C’ GBP (ACC)
  • 3.88% VANGUARD S&P 500 (INC)
  • 3.47% VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND GBP HEDGED SHARES (INC)
  • 3.42% MUZINICH GLOBAL TACTICAL CREDIT (INC)
  • 3.06% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 2.82% GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GBP HEDGED (INC)
  • 2.73% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 2.65% BLUEBAY GLOBAL HIGH YIELD BOND GBP ‘D’ (INC)
  • 2.65% ISHARES DEVELOPED MARKETS PROPERTY YIELD (INC)