Fact sheet: Carvetian The Aspen

Fund information

Fund name
Carvetian The Aspen
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
The objective of the Company is to seek to provide a balanced return between the provision of income and capital growth
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

16.62 %

1 Year rank in sector

51/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.331

Fund size

£ 18.9 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    45.77%
  • Fixed Interest
    30.03%
  • Unit Trusts
    22.41%
  • Net Current Assets
    1.78%
  • Property
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.75 %16.62 %28.77 %51.52 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector79 / 204135 / 20151 / 19713 / 17036 / 144
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.3 %12.85 %3.2 %6.77 %12.98 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector136 / 20151 / 19036 / 17844 / 16430 / 153
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha2.19
Beta0.88
Sharpe0.92
Volatility5.99
Tracking error3.1
Information ratio0.4
R-Squared0.74

Price movement

52 week high2706
52 week low2382
Current bid price0
Current offer price0
Current mid price2706

Holdings by region

-

Holdings by sector

  • 45.77% Equities
  • 30.03% Fixed Interest
  • 22.41% Unit Trusts
  • 1.78% Net Current Assets
  • 0.5% Property
  • -0.49% Futures

Holdings by asset type

-

Individual holdings

  • 9% RUFFER FIXED INCOME 'Z' (INC)
  • 7.41% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 4.61% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 3.43% US TREASURY INFLATION INDEXED 1.375% 15/07/2018
  • 3.35% US TREASURY FRN 31/10/2016
  • 3.17% CF RUFFER GOLD (ACC)
  • 3.04% RUFFER ILLIQUID STRATEGIES FUND 2015
  • 2.22% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 2% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/01/18 USD1000
  • 1.84% CF RUFFER JAPANESE ‘I’ (ACC)