Fact sheet: Carvetian Phase Investment

Fund information

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

Quick stats

1 Year return

-0.83 %

1 Year rank in sector

248/248

Sector

UT Global

Yield

0.75

Fund size

£ 34.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %3.53 %-0.83 %31.03 %51.23 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector262 / 265242 / 253248 / 248212 / 224187 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.2 %9.79 %6.3 %7.78 %14.11 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector238 / 250223 / 23769 / 225110 / 212177 / 202
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha-2.05
Beta1.37
Sharpe0.5
Volatility8.73
Tracking error3.96
Information ratio0.11
R-Squared0.86

Price movement

52 week high1436
52 week low1311
Current bid price1407
Current offer price1484
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-