Fact sheet: Carvetian The Shakespeare Head

Fund information

Fund name
Carvetian The Shakespeare Head
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
UKA
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.58 %

1 Year rank in sector

178/240

Sector

UT Flexible Investment

Yield

0.48

Fund size

£ 69.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %5.52 %8.58 %27.18 %57.32 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector12 / 26872 / 255178 / 240112 / 20794 / 179
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.91 %9.15 %5.11 %9.03 %15.69 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector156 / 241179 / 22742 / 21510 / 19389 / 182
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-3.14
Beta1.49
Sharpe0.5
Volatility9.96
Tracking error5.42
Information ratio0.08
R-Squared0.79

Price movement

52 week high1523
52 week low1397
Current bid price1523
Current offer price1606
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-