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 objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

16 %

1 Year rank in sector

184/244

Sector

UT Flexible Investment

Yield

0.45

Fund size

£ 68.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %6.48 %16 %30.48 %59.42 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector31 / 262156 / 247184 / 24493 / 19899 / 169
Quartile th1 st3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.18 %9.15 %5.11 %9.03 %15.69 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector209 / 247188 / 23442 / 2129 / 19088 / 180
Quartile th4 th4 th1 st1 st2 nd

Risk statistics

Alpha-2.09
Beta1.48
Sharpe0.55
Volatility9.84
Tracking error5.46
Information ratio0.22
R-Squared0.78

Price movement

52 week high1495
52 week low1319
Current bid price1491
Current offer price1572
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-