Fact sheet: Carvetian Marley Investment

Fund information

Fund name
Carvetian Marley Investment
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
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

4.79 %

1 Year rank in sector

262/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7369

Fund size

£ 21.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    24.83%
  • North America
    13.4%
  • USA
    13.15%
  • International
    12.09%
  • Japan
    9.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %1.24 %4.79 %15.67 %38.43 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector16 / 286113 / 281262 / 276230 / 241185 / 210
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.86 %8.09 %0.33 %6.11 %13.43 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector226 / 278242 / 265202 / 24389 / 233137 / 219
Quartile th4 th4 th4 th2 nd3 rd

Risk statistics

Alpha-1.36
Beta0.88
Sharpe0.28
Volatility5.65
Tracking error2.45
Information ratio-0.92
R-Squared0.83

Price movement

52 week high1411
52 week low1340
Current bid price0
Current offer price0
Current mid price1398

Holdings by region

  • 24.83% Not Specified
  • 13.4% North America
  • 13.15% USA
  • 12.09% International
  • 9.25% Japan
  • 8.63% Europe ex UK
  • 4.37% UK
  • 4.24% Money Market
  • 2.68% Germany
  • 2.22% Channel Islands

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.94% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 9.94% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 3.91% RUFFER FIXED INCOME Z INC
  • 2.99% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 2.63% BLUEBAY GLOBAL HIGH YIELD BOND GBP ‘D’ (INC)
  • 2.57% GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO GBP HEDGED (INC)
  • 2.5% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 2.48% HM TREASURY UNITED KINGDOM DMO 0% GILT 02/05/17 GBP1
  • 2.36% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.25% ISHARES DEVELOPED MARKETS PROPERTY YIELD (INC)