Fact sheet: Carvetian The Wyke

Fund information

Fund name
Carvetian The Wyke
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

18.91 %

1 Year rank in sector

157/244

Sector

UT Flexible Investment

Yield

0.9008

Fund size

£ 21.3 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %6.21 %18.91 %26.45 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector128 / 262160 / 247157 / 244122 / 198 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.21 %13.6 %1.26 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector153 / 247122 / 234134 / 212 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.04
Beta1.01
Sharpe0.63
Volatility6.59
Tracking error2.79
Information ratio0.01
R-Squared0.82

Price movement

52 week high123.9
52 week low107.3
Current bid price0
Current offer price0
Current mid price123.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-