Fact sheet: Carvetian Phase Investment

Fund information

Fund name
Carvetian Phase Investment
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.36 %

1 Year rank in sector

235/241

Sector

UT Global

Yield

0.75

Fund size

£ 34.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.65 %6.7 %14.36 %28.14 %55 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector121 / 254199 / 247235 / 241194 / 219185 / 197
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.85 %9.79 %6.3 %7.78 %14.11 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector233 / 247220 / 23569 / 225111 / 213178 / 203
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha-1.38
Beta1.36
Sharpe0.62
Volatility8.64
Tracking error3.97
Information ratio0.28
R-Squared0.85

Price movement

52 week high1436
52 week low1214
Current bid price1403
Current offer price1481
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-