Fact sheet: Carvetian Merrijig

Fund information

Fund name
Carvetian Merrijig Inc
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Company is to provide income and capital returns over the medium term.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.31 %

1 Year rank in sector

236/248

Sector

UT Global

Yield

1.5666

Fund size

£ 43.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.52%
  • International
    18.38%
  • Not Specified
    14.55%
  • North America
    11.09%
  • Europe ex UK
    9.53%
  • Others
    69.72%
  • UK Equities
    9.13%
  • International Equities
    5.68%
  • Global Fixed Interest
    5.35%
  • Money Market
    4.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.22 %6.31 %32.78 %47.78 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector260 / 265236 / 253236 / 248210 / 224190 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.01 %15.67 %5.59 %3.37 %9.4 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector229 / 250188 / 23780 / 225182 / 212192 / 202
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha0.7
Beta1.04
Sharpe0.71
Volatility6.93
Tracking error3.18
Information ratio0.3
R-Squared0.79

Price movement

52 week high149.9
52 week low139.2
Current bid price0
Current offer price0
Current mid price148.7

Holdings by region

  • 28.52% UK
  • 18.38% International
  • 14.55% Not Specified
  • 11.09% North America
  • 9.53% Europe ex UK
  • 7.2% Others
  • 4.55% Money Market
  • 2.88% Global Emerging Markets
  • 1.94% Asia Pacific ex Japan
  • 1.36% Japan

Holdings by sector

-

Holdings by asset type

  • 69.72% Others
  • 9.13% UK Equities
  • 5.68% International Equities
  • 5.35% Global Fixed Interest
  • 4.55% Money Market
  • 3.42% Europe ex UK Equities
  • 2.15% Private Equity

Individual holdings

  • 5.67% FINDLAY PARK AMERICAN USD
  • 5.35% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 4.63% SCHRODER EUROPEAN ALPHA INCOME Z INC
  • 4.48% TROJAN O INC
  • 4.13% SCHRODER STRATEGIC BOND ‘C’ (INC)
  • 3.69% CG PORTFOLIO DOLLAR ‘D’ GBP (ACC)
  • 3.51% CF RUFFER TOTAL RETURN BOND ‘I’ (INC)
  • 3.15% ISHARES PHYSICAL GOLD ETC
  • 2.84% FORESIGHT SOLAR FUND LTD ORD NPV
  • 2.8% M&G GLOBAL DIVIDEND I INC GBP