Fact sheet: Carvetian The New Shoots

Fund information

Fund name
Carvetian The New Shoots
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To achieve total returns over the long term through both capital and income growth.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

11.09 %

1 Year rank in sector

8/28

Sector

UT UK Equity & Bond Income

Yield

0.7132

Fund size

£ 13.1 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %2.67 %11.09 %22.75 %39.34 %
Sector-0.53 %1.28 %9.17 %22.73 %50.22 %
Rank within sector4 / 286 / 288 / 2815 / 2520 / 23
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.46 %9.82 %2.58 %4.71 %7.79 %
Sector5.55 %11.66 %2.7 %5.47 %15.53 %
Rank within sector6 / 2821 / 2714 / 2512 / 2423 / 23
Quartile th1 st4 th3 rd2 nd4 th

Risk statistics

Alpha-0.54
Beta1.02
Sharpe0.56
Volatility6.39
Tracking error2.18
Information ratio-0.19
R-Squared0.88

Price movement

52 week high137.5
52 week low126.3
Current bid price0
Current offer price0
Current mid price137.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-