Fact sheet: Carvetian The Aspen

Fund information

Fund name
Carvetian The Aspen
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
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

-0.47 %

1 Year rank in sector

188/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8747

Fund size

£ 17.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    49.85%
  • Fixed Interest
    25.9%
  • Unit Trusts
    21.24%
  • Net Current Assets
    2.47%
  • Property
    0.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %-2.25 %-0.47 %10.01 %28.04 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector198 / 212171 / 202188 / 200117 / 17884 / 152
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-3.22 %4.85 %12.85 %3.2 %6.77 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector191 / 208166 / 19653 / 18735 / 17343 / 160
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-0.61
Beta0.89
Sharpe-
Volatility6.04
Tracking error2.91
Information ratio-0.39
R-Squared0.78

Price movement

52 week high2746
52 week low2577
Current bid price0
Current offer price0
Current mid price2603

Holdings by region

-

Holdings by sector

  • 49.85% Equities
  • 25.9% Fixed Interest
  • 21.24% Unit Trusts
  • 2.47% Net Current Assets
  • 0.45% Property
  • 0.09% Futures

Holdings by asset type

-

Individual holdings

  • 8.48% RUFFER FIXED INCOME 'Z' (INC)
  • 6.31% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 3.67% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 3.41% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 3.38% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.45% CF RUFFER GOLD (ACC)
  • 2.29% RUFFER ILLIQUID STRATEGIES FUND 2015
  • 2.16% CF RUFFER JAPANESE ‘I’ (ACC)
  • 2.13% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 2.03% MICROSOFT CORP