Fact sheet: Carvetian Marley Investment

Fund information

Fund name
Carvetian Marley Investment
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
To preserve and grow capital 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. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

11.7 %

1 Year rank in sector

256/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3336

Fund size

£ 21.6 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    13.6%
  • UK
    13.55%
  • USA
    12.47%
  • International
    11.67%
  • Not Specified
    10.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.87 %11.7 %18.71 %43.81 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector266 / 282264 / 275256 / 268226 / 241188 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.18 %8.09 %0.33 %6.11 %13.43 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector252 / 276237 / 260206 / 24692 / 237139 / 222
Quartile th4 th4 th4 th2 nd3 rd

Risk statistics

Alpha-0.48
Beta0.87
Sharpe0.43
Volatility5.65
Tracking error2.57
Information ratio-0.55
R-Squared0.81

Price movement

52 week high1396
52 week low1262
Current bid price0
Current offer price0
Current mid price1396

Holdings by region

  • 13.6% North America
  • 13.55% UK
  • 12.47% USA
  • 11.67% International
  • 10.95% Not Specified
  • 9.98% Europe ex UK
  • 9.01% Japan
  • 4.12% Others
  • 3.14% Net Current Assets
  • 2.77% Germany

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.36% TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 2.74% TREASURY 1.75% GILT 07/09/22 GBP0.01
  • 2.54% TREASURY 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.47% US TREASURY FLAT RATE NOTE 0.31% 31/10/2016
  • 2.11% US TREASURY INFLATION INDEXED 1.375% 15/07/2018
  • 1.76% TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 1.53% UK TREASURY 1% 07/09/2017
  • 1.27% LANDWIRTSCHAFTLICHE RENTENBANK 1% BDS 15/12/17 GBP1000
  • 1.19% BANK NEDERLANDSE GEMEENTEN 1.875% BDS 07/12/18 GBP1000
  • 1.08% UK TREASURY 1.25% 22/07/2018