Fact sheet: Carvetian Los Palomas

Fund information

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

Quick stats

1 Year return

15.03 %

1 Year rank in sector

189/241

Sector

UT Flexible Investment

Yield

0.5722

Fund size

£ 10.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %5.9 %15.03 %20.25 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector199 / 258196 / 245189 / 241157 / 193 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.42 %11.19 %0.76 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector164 / 245157 / 232150 / 210 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-1.93
Beta1.1
Sharpe0.36
Volatility7.03
Tracking error2.98
Information ratio-0.44
R-Squared0.83

Price movement

52 week high119
52 week low104.5
Current bid price0
Current offer price0
Current mid price118.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-