Fact sheet: Carvetian Juno

Fund information

Fund name
Carvetian Juno
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
The investment objective of the Fund is to seek to achieve total returns over the long term through both capital growth and from income through investment, in some or all sectors, in some or all world markets including the UK.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

4.68 %

1 Year rank in sector

266/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3376

Fund size

£ 72.1 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.25%
  • Money Market
    18.72%
  • Europe
    13.03%
  • International
    11.32%
  • North America
    11.24%
  • Equities
    48.52%
  • Money Market
    18.72%
  • Fixed Interest
    17.95%
  • Others
    6.52%
  • Commodity & Energy
    4.72%
  • Money Market
    18.72%
  • UK Equities
    14.9%
  • European Equities
    13.03%
  • Asia Pacific Equities
    8.19%
  • North American Equities
    7.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %-0.2 %4.68 %15.29 %37.35 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector247 / 281275 / 275266 / 268233 / 241201 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.03 %5.07 %1.05 %10.67 %13.99 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector275 / 275252 / 260188 / 2465 / 237126 / 222
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha-3.77
Beta1.24
Sharpe0.15
Volatility9.58
Tracking error6.44
Information ratio-0.36
R-Squared0.57

Price movement

52 week high134.4
52 week low121.7
Current bid price0
Current offer price0
Current mid price127.9

Holdings by region

  • 22.25% UK
  • 18.72% Money Market
  • 13.03% Europe
  • 11.32% International
  • 11.24% North America
  • 8.63% Asia
  • 8.29% Not Specified
  • 6.52% Others

Holdings by sector

  • 48.52% Equities
  • 18.72% Money Market
  • 17.95% Fixed Interest
  • 6.52% Others
  • 4.72% Commodity & Energy
  • 3.57% Private Equity

Holdings by asset type

  • 18.72% Money Market
  • 14.9% UK Equities
  • 13.03% European Equities
  • 8.19% Asia Pacific Equities
  • 7.92% North American Equities
  • 7.35% UK Fixed Interest
  • 6.84% Global Fixed Interest
  • 6.52% Others
  • 4.72% Commodity & Energy
  • 4.48% International Equities

Individual holdings

-