Fact sheet: Carvetian Nineteen Eighty Nine

Fund information

Fund name
Carvetian Nineteen Eighty Nine
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
To maximise the overall capital and income return of the Fund.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

9.57 %

1 Year rank in sector

27/28

Sector

UT UK Equity & Bond Income

Yield

0.2789

Fund size

£ 24.5 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.38%
  • Net Current Assets
    22.1%
  • International
    19.55%
  • North America
    18.06%
  • Asia
    8.08%
  • Equities
    53.31%
  • Net Current Assets
    22.1%
  • Fixed Interest
    9.6%
  • Others
    4.29%
  • Property
    4.16%
  • UK Equities
    22.33%
  • Money Market
    22.1%
  • North American Equities
    15.08%
  • Asia Pacific Equities
    7.65%
  • International Equities
    6.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %1.1 %10.7 %20.7 %40.89 %
Sector0.8 %6.78 %17.45 %26.48 %59.69 %
Rank within sector2 / 2827 / 2827 / 2820 / 2522 / 23
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.24 %6.86 %2.58 %8.99 %14.41 %
Sector6.18 %11.66 %2.7 %5.47 %15.53 %
Rank within sector27 / 2826 / 2715 / 252 / 2417 / 23
Quartile th4 th4 th3 rd1 st3 rd

Risk statistics

Alpha-3.38
Beta1.28
Sharpe0.27
Volatility9.12
Tracking error5.43
Information ratio-0.29
R-Squared0.68

Price movement

52 week high131.7
52 week low120.5
Current bid price0
Current offer price0
Current mid price128.7

Holdings by region

  • 25.38% UK
  • 22.1% Net Current Assets
  • 19.55% International
  • 18.06% North America
  • 8.08% Asia
  • 5.19% Europe
  • 1.64% Others

Holdings by sector

  • 53.31% Equities
  • 22.1% Net Current Assets
  • 9.6% Fixed Interest
  • 4.29% Others
  • 4.16% Property
  • 3.49% Commodity & Energy
  • 3.05% Private Equity

Holdings by asset type

  • 22.33% UK Equities
  • 22.1% Money Market
  • 15.08% North American Equities
  • 7.65% Asia Pacific Equities
  • 6.79% International Equities
  • 5.19% European Equities
  • 4.16% Property
  • 4.08% Global Fixed Interest
  • 4.05% Others
  • 3.05% Private Equity

Individual holdings

  • 8.28% MSCI USA VALUE UCITS ETF (USD) 'A' (INC)
  • 6.79% ISHARES EDGE MSCI WORLD VALUE FACTOR USD (ACC)
  • 5.38% ALLIED MINDS LTD
  • 4.76% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B INC
  • 4.62% IP GROUP
  • 3.91% HEPTAGON FUND DRIEHAUS US MICRO CAP EQUITY A
  • 2.9% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 2.9% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 2.89% VERITAS ASIAN - GBP 'A' (INC)
  • 2.87% HERMES ASIA EX JAPAN EQUITY FUND 'F' £ (ACC)