Fact sheet: Carvetian Lundy

Fund information

Fund name
Carvetian Lundy
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To preserve and grow capital primarily by investing globally in securities, bonds, collective investment schemes (regulated or unregulated), warrants, money market instruments, cash and deposits. Please be aware that there is no guarantee that capital will be preserved. The Company may also invest in gold.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

4.74 %

1 Year rank in sector

165/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8826

Fund size

£ 39.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35.41%
  • UK
    28.39%
  • North America
    12.95%
  • Japan
    9.38%
  • Europe ex UK
    7.29%
  • UK Fixed Interest
    22.7%
  • North American Equities
    13.04%
  • Global Fixed Interest
    12.6%
  • UK Gilts
    9.85%
  • Japanese Equities
    9.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %2.01 %4.74 %19.66 %39.45 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector139 / 207183 / 205165 / 201139 / 17683 / 151
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.37 %8.49 %0.84 %6.25 %12.94 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector171 / 202137 / 192122 / 17858 / 16431 / 153
Quartile th4 th3 rd3 rd2 nd1 st

Risk statistics

Alpha-1.3
Beta0.89
Sharpe0.29
Volatility5.81
Tracking error2.53
Information ratio-0.81
R-Squared0.82

Price movement

52 week high1450
52 week low1380
Current bid price0
Current offer price0
Current mid price1442

Holdings by region

  • 35.41% Not Specified
  • 28.39% UK
  • 12.95% North America
  • 9.38% Japan
  • 7.29% Europe ex UK
  • 3.2% USA
  • 3.08% Net Current Assets
  • 0.3% Asia Pacific

Holdings by sector

-

Holdings by asset type

  • 22.7% UK Fixed Interest
  • 13.04% North American Equities
  • 12.6% Global Fixed Interest
  • 9.85% UK Gilts
  • 9.38% Japanese Equities
  • 7.5% Europe ex UK Equities
  • 6.2% UK Equities
  • 3.74% Others
  • 3.2% US Fixed Interest
  • 3.18% Property

Individual holdings

  • 9.85% ISHARES UK GILTS 0-5YR
  • 5.08% RUFFER FIXED INCOME Z INC
  • 3.33% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 3.2% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/01/18 USD1000
  • 2.75% GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GBP HEDGED (INC)
  • 2.62% BLUEBAY GLOBAL HIGH YIELD BOND GBP ‘D’ (INC)
  • 2.56% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 2.47% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.24% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 2.22% ISHARES DEVELOPED MARKETS PROPERTY YIELD (INC)