Fact sheet: Carvetian The Walnut

Fund information

Fund name
Carvetian The Walnut
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
The objective of the Company is to seek to provide both capital and income growth
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

11.52 %

1 Year rank in sector

160/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 15.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33%
  • UK
    30.68%
  • Japan
    13.47%
  • Net Current Assets
    6%
  • USA
    5.19%
  • Equities
    35.29%
  • Unit Trusts
    33.39%
  • Fixed Interest
    25.71%
  • Net Current Assets
    6%
  • Derivatives
    -0.39%
  • International Equities
    35.29%
  • Others
    33.39%
  • Global Fixed Interest
    25.71%
  • Money Market
    6%
  • Futures
    -0.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %2.63 %11.52 %21.29 %44.02 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector192 / 205193 / 202160 / 19895 / 17190 / 145
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.05 %9.97 %2.01 %7.01 %12.82 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector192 / 202100 / 19179 / 17937 / 16533 / 154
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha1.19
Beta0.77
Sharpe0.62
Volatility5.77
Tracking error3.8
Information ratio-0.14
R-Squared0.61

Price movement

52 week high2548
52 week low2297
Current bid price0
Current offer price0
Current mid price2536

Holdings by region

  • 33% Not Specified
  • 30.68% UK
  • 13.47% Japan
  • 6% Net Current Assets
  • 5.19% USA
  • 5.03% Channel Islands
  • 2.02% Germany
  • 1.37% Others
  • 0.95% Global Emerging Markets
  • 0.72% China

Holdings by sector

  • 35.29% Equities
  • 33.39% Unit Trusts
  • 25.71% Fixed Interest
  • 6% Net Current Assets
  • -0.39% Derivatives

Holdings by asset type

  • 35.29% International Equities
  • 33.39% Others
  • 25.71% Global Fixed Interest
  • 6% Money Market
  • -0.39% Futures

Individual holdings

-