Fact sheet: Carvetian Savanna

Fund information

Fund name
Carvetian Savanna Inc
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.82 %

1 Year rank in sector

267/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 53.2 m

FE Risk score

61

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %4.82 %4.82 %10.89 %40.93 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector22 / 28841 / 284267 / 277234 / 239192 / 218
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.81 %3.94 %1.44 %11.37 %14.9 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector264 / 278261 / 265169 / 2411 / 232101 / 219
Quartile th4 th4 th3 rd1 st2 nd

Risk statistics

Alpha-5.45
Beta1.25
Sharpe0.06
Volatility9.12
Tracking error5.45
Information ratio-0.68
R-Squared0.67

Price movement

52 week high139.2
52 week low131.3
Current bid price0
Current offer price0
Current mid price139.2

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