Fact sheet: Carvetian Welldry

Fund information

Fund name
Carvetian Welldry
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
Fund objective
To achieve a balanced returns over the long term through both capital growth and from income through investment in some or all sectors in some or all world markets including the UK.
Benchmark
FTSE APCIMS Stock Market Balanced Income Total Return Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

16.95 %

1 Year rank in sector

177/244

Sector

UT Flexible Investment

Yield

0.863

Fund size

£ 123.8 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    70.32%
  • UK
    20.04%
  • Net Current Assets
    9.64%
  • Unit Trusts
    68.6%
  • Equities
    20.04%
  • Net Current Assets
    9.64%
  • Fixed Interest
    1.06%
  • Private Equity
    1.02%
  • Others
    68.6%
  • International Equities
    20.04%
  • Money Market
    9.64%
  • Global Fixed Interest
    1.06%
  • Private Equity
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %2.66 %16.95 %20.97 %36.76 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector142 / 262232 / 247177 / 244155 / 198149 / 169
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.88 %14.54 %-3 %7.37 %10.59 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector240 / 247102 / 234208 / 21236 / 190135 / 180
Quartile th4 th2 nd4 th1 st3 rd

Risk statistics

Alpha-3.05
Beta1.35
Sharpe0.37
Volatility9.36
Tracking error5.37
Information ratio-0.13
R-Squared0.72

Price movement

52 week high14210
52 week low12250
Current bid price0
Current offer price0
Current mid price13910

Holdings by region

  • 70.32% Not Specified
  • 20.04% UK
  • 9.64% Net Current Assets

Holdings by sector

  • 68.6% Unit Trusts
  • 20.04% Equities
  • 9.64% Net Current Assets
  • 1.06% Fixed Interest
  • 1.02% Private Equity
  • -0.36% Derivatives

Holdings by asset type

  • 68.6% Others
  • 20.04% International Equities
  • 9.64% Money Market
  • 1.06% Global Fixed Interest
  • 1.02% Private Equity
  • -0.36% Futures

Individual holdings

  • 6.93% NATIXIS HARRIS ASSOCIATES CONCENTRATED US VALUE ‘S’ (ACC)
  • 6.74% IP GROUP
  • 6.18% MFG GLOBAL FUND 2 (ACC)
  • 6.06% VULCAN VALUE EQUITY II (INC)
  • 5.59% ALLIED MINDS LTD
  • 5.47% BBH LUXEMBOURG CORE SELECT ‘RNI’ (INC)
  • 5.34% THE HERONBRIDGE UK EQUITY 'A' (INC)
  • 5.08% EDGEWOOD L SELECT - US SELECT GROWTH Z 'C' (ACC)
  • 4.42% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 4.42% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP