Fact sheet: HC KB Endeavour MA Balanced

Fund information
Fund name
HC KB Endeavour Multi-Asset Balanced A Acc
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund manager
  • Andrew Thompsonsince 30/03/2012
Fund objective
To achieve long term equity returns with a moderate level of risk. The Fund seeks to achieve its objective by investing directly through a well diversified portfolio of equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes and other instruments listed on a Recognised Investment Exchange, as the investment manager may consider appropriate.
Benchmark
  • Morningstar EEA OE GBP Moderate Allocation
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.8%
1 Year rank in sector
109/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.29%
Fund size
£20m (£22m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
54
Mid price
145.7
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities50%
    Global Fixed Interest30%
    Money Market15%
    Commodity & Energy5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%1.5%10.2%10.8%16.6%28.3%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector85 / 28073 / 27991 / 275109 / 268182 / 240200 / 207
Quartile2nd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund11.5%-0.3%4.7%5.4%3.9%
Sector9.9%2.2%5%13.5%9%
Rank within sector94 / 268220 / 252161 / 242221 / 224200 / 207
Quartile2nd4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.18
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.87
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.42
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.33
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high148.89
52 week low124.33
Current bid price-
Current offer price-
Current mid price145.7
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities50%
2Global Fixed Interest30%
3Money Market15%
4Commodity & Energy5%
Individual holdings
No data available.
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund objective
To achieve long term equity returns with a moderate level of risk. The Fund seeks to achieve its objective by investing directly through a well diversified portfolio of equities, bonds, money market instruments, cash, derivative instruments, forward transactions, collective investment schemes and other instruments listed on a Recognised Investment Exchange, as the investment manager may consider appropriate.
Benchmark
  • Morningstar EEA OE GBP Moderate Allocation
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Andrew Thompson30/03/2012Andrew Thompson joined Close in December 2000 having spent 12 years with Henry Cooke Lumsden, and is responsible for day to day fund management responsibilities on behalf of private individuals, charities and pension funds with further involvement in fund research.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
HC KB Endeavour Multi-Asset Balanced A Acc
Initial charge7%
Annual charge1.5%
Min single investment£50,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)2.29%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price145.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE913
HC KB Endeavour Multi-Asset Balanced A Inc
Initial charge7%
Annual charge1.5%
Min single investment£50,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)2.28%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price137.69
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE912
HC KB Endeavour Multi-Asset Balanced B Acc
Initial charge7%
Annual charge1.75%
Min single investment£100,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.19%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price125.68
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE911
HC KB Endeavour Multi-Asset Balanced B Inc
Initial charge7%
Annual charge1.75%
Min single investment£100,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.19%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price124.88
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE910
HC KB Endeavour Multi-Asset Balanced C Acc
Initial charge7%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£500,000
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price153.96
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW887
HC KB Endeavour Multi-Asset Balanced C Inc
Initial charge7%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£500,000
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price125.87
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW886
Data provided by

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