Fact sheet: Carvetian Nineteen Eighty Nine

Fund information

Fund name
Carvetian Nineteen Eighty Nine
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
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

5.83 %

1 Year rank in sector

26/28

Sector

UT UK Equity & Bond Income

Yield

0.0874

Fund size

£ 25.7 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.17%
  • International
    18.98%
  • North America
    18.58%
  • Not Specified
    16.09%
  • Asia
    12.01%
  • Equities
    60.51%
  • Fixed Interest
    12.48%
  • Net Current Assets
    11.13%
  • Property
    4.42%
  • Commodity & Energy
    4.04%
  • UK Equities
    17.07%
  • North American Equities
    15.64%
  • International Equities
    11.99%
  • Asia Pacific Equities
    11.58%
  • Money Market
    11.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.92 %7.25 %5.83 %24.42 %43.49 %
Sector2.46 %5.14 %9.44 %31.84 %52.76 %
Rank within sector2 / 284 / 2826 / 2822 / 2520 / 23
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.42 %6.86 %2.58 %8.99 %14.41 %
Sector8.15 %11.66 %2.7 %5.47 %15.53 %
Rank within sector24 / 2826 / 2715 / 252 / 2417 / 23
Quartile th4 th4 th3 rd1 st3 rd

Risk statistics

Alpha-4.67
Beta1.28
Sharpe0.08
Volatility9.04
Tracking error5.24
Information ratio-0.56
R-Squared0.69

Price movement

52 week high134.8
52 week low124.4
Current bid price0
Current offer price0
Current mid price135

Holdings by region

  • 19.17% UK
  • 18.98% International
  • 18.58% North America
  • 16.09% Not Specified
  • 12.01% Asia
  • 11.13% Net Current Assets
  • 4.04% Others

Holdings by sector

  • 60.51% Equities
  • 12.48% Fixed Interest
  • 11.13% Net Current Assets
  • 4.42% Property
  • 4.04% Commodity & Energy
  • 4.03% Others
  • 3.39% Private Equity

Holdings by asset type

  • 17.07% UK Equities
  • 15.64% North American Equities
  • 11.99% International Equities
  • 11.58% Asia Pacific Equities
  • 11.13% Money Market
  • 6.99% Global Fixed Interest
  • 4.41% Property
  • 4.24% European Equities
  • 4.04% Commodity & Energy
  • 4.04% Others

Individual holdings

  • 11.53% MSCI USA VALUE UCITS ETF (USD) 'A' (INC)
  • 9.78% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 9.78% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 7% ISHARES EDGE MSCI WORLD VALUE FACTOR USD (ACC)
  • 4.99% VANGUARD FTSE EMERGING MARKETS
  • 4.6% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B INC
  • 4.41% DELANCEY (DV4)
  • 4.11% HEPTAGON FUND DRIEHAUS US MICRO CAP EQUITY A
  • 4.04% ISHARES PHYSICAL GOLD ETC GBP
  • 4.04% ISHARES PHYSICAL GOLD ETC GBP