Fact sheet: Carvetian Los Palomas

Fund information

Fund name
Carvetian Los Palomas
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

6.04 %

1 Year rank in sector

199/236

Sector

UT Flexible Investment

Yield

0.5717

Fund size

£ 7.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %0.2 %6.04 %18.93 %0 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector96 / 264192 / 252199 / 236155 / 203 /
Quartile th2 nd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.51 %11.19 %0.76 %0 %0 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector163 / 240150 / 226156 / 214 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.76
Beta1.09
Sharpe0.38
Volatility7.1
Tracking error3.16
Information ratio-0.38
R-Squared0.81

Price movement

52 week high120.4
52 week low111.3
Current bid price0
Current offer price0
Current mid price118.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-