Fact sheet: Carvetian Stair House

Fund information

Fund name
Carvetian Stair House
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve growth in capital over the longer term with income a secondary consideration.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

6.1 %

1 Year rank in sector

25/28

Sector

UT UK Equity & Bond Income

Yield
-
Fund size

£ 18.7 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.29 %8.42 %6.1 %15.99 %30.96 %
Sector2.41 %5.58 %9.23 %31.59 %52.78 %
Rank within sector1 / 284 / 2825 / 2825 / 2523 / 23
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.02 %4.25 %0.61 %6.73 %12.12 %
Sector8.17 %11.66 %2.7 %5.47 %15.53 %
Rank within sector27 / 2827 / 2721 / 256 / 2419 / 23
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha-5.11
Beta1.02
Sharpe-0
Volatility7.23
Tracking error4
Information ratio-1.26
R-Squared0.69

Price movement

52 week high123.8
52 week low114.3
Current bid price0
Current offer price0
Current mid price123.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-