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

1.99 %

1 Year rank in sector

157/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8999

Fund size

£ 39.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.5%
  • Net Current Assets
    18.67%
  • North America
    13.79%
  • Japan
    7.36%
  • UK
    4.56%
  • Others
    25.76%
  • Global Fixed Interest
    22.66%
  • Money Market
    18.67%
  • North American Equities
    13.79%
  • Japanese Equities
    7.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-1.65 %1.99 %10.77 %23.35 %
Sector0.32 %-0.04 %3.2 %16.87 %28.18 %
Rank within sector186 / 213187 / 206157 / 200158 / 176118 / 151
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.64 %5.61 %8.49 %0.84 %6.25 %
Sector0.56 %7.11 %10.25 %1.21 %4.98 %
Rank within sector177 / 206148 / 194133 / 185119 / 17157 / 158
Quartile th4 th4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.86
Beta0.87
Sharpe-0
Volatility5.48
Tracking error2.35
Information ratio-1.59
R-Squared0.84

Price movement

52 week high1478
52 week low1407
Current bid price0
Current offer price0
Current mid price1445

Holdings by region

  • 49.5% Not Specified
  • 18.67% Net Current Assets
  • 13.79% North America
  • 7.36% Japan
  • 4.56% UK
  • 1.61% Germany
  • 1.41% Channel Islands
  • 1.05% France
  • 0.54% Switzerland
  • 0.52% Denmark

Holdings by sector

-

Holdings by asset type

  • 25.76% Others
  • 22.66% Global Fixed Interest
  • 18.67% Money Market
  • 13.79% North American Equities
  • 7.36% Japanese Equities
  • 5.97% UK Equities
  • 1.61% German Equities
  • 1.05% French Equities
  • 0.83% Property
  • 0.54% Swiss Equities

Individual holdings

  • 4.7% UK TREASURY 1.25% 22/07/2018
  • 2.44% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 2.37% UK TREASURY 0.5% 22/07/22
  • 1.99% UK I/L GILT 1.25% 22/11/2055
  • 1.97% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 1.8% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01
  • 1.69% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 1.16% BANK NEDERLANDSE GEMEENTEN 1.875% BDS 07/12/18 GBP1000
  • 0.98% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 0.83% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01