Fact sheet: Carvetian Marten

Fund information

Fund name
Carvetian Marten
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

25.99 %

1 Year rank in sector

50/241

Sector

UT Flexible Investment

Yield

3.1699

Fund size

£ 10.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65.27%
  • North America
    12.3%
  • Not Specified
    6.29%
  • Netherlands
    4.03%
  • International
    3.6%
  • UK Equities
    62.94%
  • Others
    21.45%
  • Europe ex UK Equities
    7.35%
  • North American Equities
    3.94%
  • Property
    2.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %11.07 %25.99 %23.56 %51.74 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector9 / 25831 / 24550 / 241137 / 193111 / 165
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.43 %18.69 %-1.41 %1.36 %10.59 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector83 / 24552 / 232195 / 210172 / 188134 / 178
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-2.68
Beta1.34
Sharpe0.39
Volatility8.79
Tracking error4.48
Information ratio-0.1
R-Squared0.79

Price movement

52 week high2002
52 week low1633
Current bid price0
Current offer price0
Current mid price2002

Holdings by region

  • 65.27% UK
  • 12.3% North America
  • 6.29% Not Specified
  • 4.03% Netherlands
  • 3.6% International
  • 3.32% Channel Islands
  • 3.2% Europe ex UK
  • 1.99% Money Market

Holdings by sector

-

Holdings by asset type

  • 62.94% UK Equities
  • 21.45% Others
  • 7.35% Europe ex UK Equities
  • 3.94% North American Equities
  • 2.33% Property
  • 1.99% Money Market

Individual holdings

  • 8.36% JPM US EQUITY INCOME C INC
  • 5.59% BRITISH AMERICAN TOBACCO PLC
  • 4.65% NATIONAL GRID
  • 4.03% ROYAL DUTCH SHELL
  • 3.94% SCHRODER ALL MATURITIES CORPORATE BOND Z INC
  • 3.71% UNILEVER
  • 3.7% GLAXOSMITHKLINE
  • 3.63% BAE SYSTEMS PLC
  • 3.61% DIAGEO PLC
  • 3.6% FRANKLIN TEMPLETON GLOBAL BOND GBP (INC)