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

1.79 %

1 Year rank in sector

153/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8557

Fund size

£ 18.2 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    45.9%
  • Fixed Interest
    21.51%
  • Unit Trusts
    21.37%
  • Money Market
    10.64%
  • Property
    0.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %-2.37 %1.79 %15.88 %29.35 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector176 / 213184 / 206153 / 200100 / 17674 / 151
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.07 %4.85 %12.85 %3.2 %6.77 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector173 / 206164 / 19452 / 18535 / 17142 / 158
Quartile th4 th4 th2 nd1 st2 nd

Risk statistics

Alpha-1.39
Beta0.92
Sharpe0.24
Volatility5.94
Tracking error2.61
Information ratio-0.74
R-Squared0.81

Price movement

52 week high2746
52 week low2577
Current bid price0
Current offer price0
Current mid price2661

Holdings by region

-

Holdings by sector

  • 45.9% Equities
  • 21.51% Fixed Interest
  • 21.37% Unit Trusts
  • 10.64% Money Market
  • 0.46% Property
  • 0.12% Futures

Holdings by asset type

-

Individual holdings

  • 8.42% RUFFER FIXED INCOME 'Z' (INC)
  • 6.2% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 3.57% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 3.33% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 2.92% RUFFER ILLIQUID STRATEGIES FUND 2015
  • 2.48% LF RUFFER JAPANESE ‘I’ (ACC)
  • 2.32% LF RUFFER GOLD (ACC)
  • 2.09% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 1.8% LF RUFFER PACIFIC ‘I’ (ACC)
  • 1.68% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01