Fact sheet: Carvetian Merrijig

Fund information

Fund name
Carvetian Merrijig Inc
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

Quick stats

1 Year return

20.31 %

1 Year rank in sector

225/241

Sector

UT Global

Yield

1.6832

Fund size

£ 40.9 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

Cumulative performance

1m6m1y3y5y
Fund1.5 %6.22 %20.31 %31.09 %52.35 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector206 / 254205 / 247225 / 241186 / 219187 / 197
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.62 %15.67 %5.59 %3.37 %9.4 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector216 / 247185 / 23580 / 225183 / 213193 / 203
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha1.27
Beta1.04
Sharpe0.84
Volatility6.84
Tracking error3.14
Information ratio0.47
R-Squared0.79

Price movement

52 week high149.6
52 week low129.6
Current bid price0
Current offer price0
Current mid price149.2

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