Fact sheet: HC KB Enterprise Equity Inc

Fund information
Fund name
HC KB Enterprise Equity Income A Acc
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund manager
  • Paul Hookwaysince 27/03/2011
Fund objective
To produce an above average and increasing income return coupled with growth of capital over the longer term through investment, with an equity focus, in a diversified portfolio of collective investment schemes. At least 80% of the assets will always be invested in the UK, with the remainder invested in overseas markets. The Fund may hold a small percentage of its assets in alternative investments that increase the level of diversification and enhance the income that the Fund produces. It aims to produce a yield of at least 110% of the FTSE All Share.
Benchmark
  • IA OE UK Equity Income
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
3.5%
1 Year rank in sector
71/88
Sector
UT UK Equity Income
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.
2.39%
Fund size
£86m (£100m 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.
92
Mid price
167.74
Top in this sector
Fund name1 Year
UBS UK Equity Income36.5%
Scot Wid Fdmtl Index UK Equity25.5%
SJP UK Growth22.2%
Schroder Income Maximiser19.7%
Jupiter Income Trust19.2%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK91.3%
    Not Specified4.6%
    International1.3%
    Asia1.2%
    Europe0.9%
  • No data available.
  • UK Equities91.3%
    Alternative Assets4.6%
    International Equities1.3%
    Asia Pacific Equities1.2%
    European Equities0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%-1.1%4.5%3.5%13.7%50.4%
Sector1.5%-1%6.1%7.3%18.4%62.2%
Rank within sector60 / 9344 / 9257 / 9271 / 8868 / 7963 / 74
Quartile3rd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3%3.8%3.1%22.5%11.8%
Sector6.1%4.9%2.8%24.8%13.5%
Rank within sector67 / 8861 / 8346 / 8051 / 7647 / 75
Quartile4th3rd3rd3rd3rd
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.
-1.86
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.
1.04
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.
0.02
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%.
9.53
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.
2.82
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.
-0.61
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.
0.91
Price movement
52 week high174.45
52 week low144.34
Current bid price-
Current offer price-
Current mid price167.74
Region
1UK91.3%
2Not Specified4.6%
3International1.3%
4Asia1.2%
5Europe0.9%
6Money Market0.7%
Industry sector
No data available.
Asset type
1UK Equities91.3%
2Alternative Assets4.6%
3International Equities1.3%
4Asia Pacific Equities1.2%
5European Equities0.9%
6Money Market0.7%
Individual holdings
1RIVER & MERCANTILE UK EQUITY INCOME10.3%
2ROYAL LONDON UK EQUITY INCOME10.2%
3THREADNEEDLE UK EQUITY INCOME10.2%
4ARTEMIS INCOME R ACC10%
5SCHRODER UK ALPHA INCOME C9.9%
6LIONTRUST MACRO EQUITY INCOME9.6%
7INVESCO PERPETUAL INCOME ACC8.7%
8JOHCM UK EQUITY INCOME A ACC7.7%
9STANDARD LIFE UK EQUITY INCOME UNCONSTRAINED7.1%
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund objective
To produce an above average and increasing income return coupled with growth of capital over the longer term through investment, with an equity focus, in a diversified portfolio of collective investment schemes. At least 80% of the assets will always be invested in the UK, with the remainder invested in overseas markets. The Fund may hold a small percentage of its assets in alternative investments that increase the level of diversification and enhance the income that the Fund produces. It aims to produce a yield of at least 110% of the FTSE All Share.
Benchmark
  • IA OE UK Equity Income
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Paul Hookway27/03/2011
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HC KB Enterprise Equity Income A Acc
Initial charge7%
Annual charge1%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price167.74
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQL84
HC KB Enterprise Equity Income A Inc
Initial charge7%
Annual charge1%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price108.25
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQL80
HC KB Enterprise Equity Income B Acc
Initial charge7%
Annual charge1.75%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price157.62
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDS4
HC KB Enterprise Equity Income B Inc
Initial charge7%
Annual charge1.75%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price111.68
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDS5
HC KB Enterprise Equity Income C Acc
Initial charge7%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price161.87
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX056
HC KB Enterprise Equity Income C Inc
Initial charge7%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price118.67
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeX055
Data provided by

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