Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +1.72% |
| |||
| 4 week | +7.89% |
| |||
| 3 month | +6.21% |
| |||
| YTD | +15.62% |
| |||
| 1 year | +35.25% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.46% | |
| Worst 3 month return | -6.79% |
Morningstar statistics
Morningstar category: Global Large-Cap Blend Equity
Key statistics
| Total assets | 98.29M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.30% | |
| Fund family | Carvetian Capital Management Limited |
Purchase information
| Initial | �10,000 | |
| Additional | �10,000 |
1.300.00(-0.08%)
May 21, 4:00PM GMT+1
Description
The fund�s investment objective is to seek to achieve long-term capital growth with some potential for income. To achieve the investment objective, the fund�s investment policy is to invest principally in a portfolio of global equities, and may also invest in other transferable securities, bonds, units and/or shares in collective investment schemes, warrants, money market instruments, cash, near cash and deposits. There is no limit to which the Company can be invested in each sector or asset type, nor is there any particular geographic focus.
Advisor Company:
Taube Hodson Stonex Partners LLP
Taube Hodson Stonex Partners LLP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.76 | - | - | - | |
| Beta* | 1.11 | - | - | - | |
| Mean annual return | 1.35 | - | - | - | |
| R-squared* | 86.07 | - | - | - | |
| Standard deviation | 14.79 | - | - | - | |
| Sharpe ratio | 1.09 | - | - | - | |
| * Against standard index | |||||