Fact sheet: Carvetian Savanna

Fund information

Fund name
Carvetian Savanna Inc
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
To seek to provide a continuum of positive rolling three year annualised returns.
Benchmark
FTSE APCIMS Stock Market Growth Index
Investment style
Aggressive,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.76 %

1 Year rank in sector

268/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.1935

Fund size

£ 53.9 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    29.13%
  • UK
    24.38%
  • Asia
    16.16%
  • Europe
    10.76%
  • International
    10.03%
  • Money Market
    29.13%
  • Asia Pacific Equities
    15.56%
  • UK Equities
    13.66%
  • European Equities
    10.76%
  • Property
    9.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %0.37 %6.76 %17.77 %34.06 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector73 / 281271 / 275268 / 271229 / 241204 / 208
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.15 %3.94 %1.44 %11.37 %14.9 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector272 / 275255 / 260174 / 2461 / 237103 / 222
Quartile th4 th4 th3 rd1 st2 nd

Risk statistics

Alpha-3.11
Beta1.21
Sharpe0.25
Volatility9.09
Tracking error5.78
Information ratio-0.31
R-Squared0.61

Price movement

52 week high137.5
52 week low129.8
Current bid price0
Current offer price0
Current mid price135.2

Holdings by region

  • 29.13% Money Market
  • 24.38% UK
  • 16.16% Asia
  • 10.76% Europe
  • 10.03% International
  • 9.16% North America
  • 0.38% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.13% Money Market
  • 15.56% Asia Pacific Equities
  • 13.66% UK Equities
  • 10.76% European Equities
  • 9.21% Property
  • 6.4% Global Fixed Interest
  • 3.63% International Equities
  • 3.53% North American Equities
  • 2.69% Private Equity
  • 2.64% North American Fixed Interest

Individual holdings

  • 9.58% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B INC
  • 6.71% DELANCEY
  • 6.16% IP GROUP
  • 3.79% FUNDSMITH EQUITY I INC
  • 3.78% ISHARES EDGE MSCI WORLD VALUE FACTOR USD
  • 3.73% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND (INC)
  • 3.69% MSCI USA VALUE UCITS ETF (USD) A '(INC)
  • 3.4% VERITAS ASIAN A GBP
  • 3.38% HERMES ASIA EX-JAPAN EQUITY FUND 'F' (ACC)
  • 3.17% 4D PHARMA PLC