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

4.33 %

1 Year rank in sector

173/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8851

Fund size

£ 18.6 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %1.82 %4.33 %26.7 %48.75 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector170 / 207188 / 205173 / 20176 / 17627 / 151
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.81 %12.85 %3.2 %6.77 %12.98 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector179 / 20253 / 19236 / 17843 / 16430 / 153
Quartile th4 th2 nd1 st2 nd1 st

Risk statistics

Alpha0.31
Beta0.93
Sharpe0.58
Volatility6.26
Tracking error3.03
Information ratio-0.08
R-Squared0.77

Price movement

52 week high2706
52 week low2556
Current bid price0
Current offer price0
Current mid price2674

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-