Fact sheet: Carvetian Welldry

Fund information

Fund name
Carvetian Welldry
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
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

3.79 %

1 Year rank in sector

219/240

Sector

UT Flexible Investment

Yield

1.0823

Fund size

£ 123.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    77.24%
  • UK
    15.48%
  • Net Current Assets
    7.28%
  • Unit Trusts
    75.29%
  • Equities
    15.48%
  • Net Current Assets
    7.28%
  • Fixed Interest
    1.03%
  • Private Equity
    0.92%
  • Others
    75.29%
  • International Equities
    15.48%
  • Money Market
    7.28%
  • Global Fixed Interest
    1.03%
  • Private Equity
    0.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %1.9 %3.79 %19.71 %33.82 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector169 / 269234 / 254219 / 240181 / 206156 / 174
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.24 %14.54 %-3 %7.37 %10.59 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector236 / 24193 / 227211 / 21439 / 192136 / 181
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-5.34
Beta1.36
Sharpe0.07
Volatility9.35
Tracking error5.21
Information ratio-0.58
R-Squared0.74

Price movement

52 week high14210
52 week low13180
Current bid price0
Current offer price0
Current mid price13860

Holdings by region

  • 77.24% Not Specified
  • 15.48% UK
  • 7.28% Net Current Assets

Holdings by sector

  • 75.29% Unit Trusts
  • 15.48% Equities
  • 7.28% Net Current Assets
  • 1.03% Fixed Interest
  • 0.92% Private Equity

Holdings by asset type

  • 75.29% Others
  • 15.48% International Equities
  • 7.28% Money Market
  • 1.03% Global Fixed Interest
  • 0.92% Private Equity

Individual holdings

  • 7.43% NATIXIS HARRIS ASSOCIATES CONCENTRATED US VALUE ‘S’ (ACC)
  • 6.92% ETFS GOLD BULLION SECURITIES GBP
  • 6.92% ETFS GOLD BULLION SECURITIES GBP
  • 6.58% MFG GLOBAL FUND 2 (ACC)
  • 6.29% VULCAN VALUE EQUITY II (INC)
  • 6.11% THE HERONBRIDGE UK EQUITY 'A' (INC)
  • 5.92% EDGEWOOD L SELECT - US SELECT GROWTH Z 'C' (ACC)
  • 5.82% JUPITER STATEGIC BOND ‘I’ (INC)
  • 5.76% BBH LUXEMBOURG CORE SELECT ‘RNI’ (INC)
  • 5.5% IP GROUP