Fact sheet: Carvetian Marten

Fund information

Fund name
Carvetian Marten
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To maximize income through a diversified portfolio of equities, bonds and cash to maintain the real value of its assets. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.73 %

1 Year rank in sector

40/236

Sector

UT Flexible Investment

Yield

3.5068

Fund size

£ 9.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.8%
  • North America
    10.63%
  • Not Specified
    8.4%
  • Europe ex UK
    7.79%
  • International
    6.15%
  • UK Equities
    61.68%
  • Others
    21.53%
  • Europe ex UK Equities
    7.79%
  • North American Equities
    4.49%
  • Property
    2.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %2.39 %14.73 %23.15 %41.9 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector65 / 26479 / 25240 / 236125 / 203125 / 172
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.23 %18.69 %-1.41 %1.36 %10.59 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector100 / 24045 / 226200 / 214178 / 194138 / 183
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.26
Beta1.34
Sharpe0.45
Volatility8.87
Tracking error4.54
Information ratio0
R-Squared0.79

Price movement

52 week high2017
52 week low1814
Current bid price0
Current offer price0
Current mid price1978

Holdings by region

  • 60.8% UK
  • 10.63% North America
  • 8.4% Not Specified
  • 7.79% Europe ex UK
  • 6.15% International
  • 4.23% Netherlands
  • 2% Money Market

Holdings by sector

-

Holdings by asset type

  • 61.68% UK Equities
  • 21.53% Others
  • 7.79% Europe ex UK Equities
  • 4.49% North American Equities
  • 2.51% Property
  • 2% Money Market

Individual holdings

  • 6.14% JPM US EQUITY INCOME C INC
  • 4.91% BRITISH AMERICAN TOBACCO PLC
  • 3.76% BAE SYSTEMS PLC
  • 3.72% NATIONAL GRID
  • 3.69% SCHRODER ALL MATURITIES CORPORATE BOND Z INC
  • 3.69% SCHRODER MATURITIES CORPORATE 'Z' (INC)
  • 3.36% DIAGEO PLC
  • 3.35% STANDARD LIFE INVESTMENT EUROPEAN EQUITY INCOME ‘I’ (INC)
  • 3.32% GLAXOSMITHKLINE
  • 3.14% UNILEVER