Fact sheet: Carvetian Stair House

Fund information

Fund name
Carvetian Stair House
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

7.11 %

1 Year rank in sector

28/28

Sector

UT UK Equity & Bond Income

Yield

0.1605

Fund size

£ 18.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %0.43 %7.11 %11.84 %28 %
Sector0.8 %6.78 %17.45 %26.48 %59.69 %
Rank within sector4 / 2828 / 2828 / 2825 / 2523 / 23
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.59 %4.25 %0.61 %6.73 %12.12 %
Sector6.18 %11.66 %2.7 %5.47 %15.53 %
Rank within sector28 / 2827 / 2721 / 256 / 2419 / 23
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha-4.07
Beta1.02
Sharpe-0
Volatility7.31
Tracking error4.2
Information ratio-0.96
R-Squared0.67

Price movement

52 week high119.6
52 week low111.8
Current bid price0
Current offer price0
Current mid price117.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-