Fact sheet: Carvetian The New Shoots

Fund information

Fund name
Carvetian The New Shoots
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

15.72 %

1 Year rank in sector

22/28

Sector

UT UK Equity & Bond Income

Yield

0.7048

Fund size

£ 12.8 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    41.08%
  • Not Specified
    13.03%
  • Europe
    12.51%
  • Net Current Assets
    11.9%
  • Asia
    8.63%
  • Equities
    63.32%
  • Fixed Interest
    19.64%
  • Others
    10.91%
  • Commodity & Energy
    4.99%
  • Money Market
    2.26%
  • International Equities
    25.68%
  • Global Fixed Interest
    15.4%
  • Money Market
    13.89%
  • European Equities
    12.51%
  • Others
    9.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %6.32 %15.62 %23.74 %44.37 %
Sector2.1 %8.72 %17.47 %27.06 %62.37 %
Rank within sector19 / 2825 / 2822 / 2819 / 2521 / 23
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.91 %9.82 %2.58 %4.71 %7.79 %
Sector5.77 %11.66 %2.7 %5.47 %15.53 %
Rank within sector22 / 2821 / 2714 / 2512 / 2423 / 23
Quartile th4 th4 th3 rd2 nd4 th

Risk statistics

Alpha-0.55
Beta1.05
Sharpe0.58
Volatility6.42
Tracking error1.95
Information ratio-0.12
R-Squared0.91

Price movement

52 week high134.4
52 week low117.2
Current bid price0
Current offer price0
Current mid price134.4

Holdings by region

  • 41.08% International
  • 13.03% Not Specified
  • 12.51% Europe
  • 11.9% Net Current Assets
  • 8.63% Asia
  • 6.43% North America
  • 2.53% Global Emerging Markets
  • 1.99% Money Market
  • 1.9% UK

Holdings by sector

  • 63.32% Equities
  • 19.64% Fixed Interest
  • 10.91% Others
  • 4.99% Commodity & Energy
  • 2.26% Money Market
  • -1.12% Futures

Holdings by asset type

  • 25.68% International Equities
  • 15.4% Global Fixed Interest
  • 13.89% Money Market
  • 12.51% European Equities
  • 9.61% Others
  • 8.63% Asia Pacific Equities
  • 6.43% North American Equities
  • 4.4% Commodity & Energy
  • 2.53% Global Emerging Market Equities
  • 1.9% UK Fixed Interest

Individual holdings

-