Fact sheet: HC Sequel Caut Tgt Rt Stratgy

Fund information
Fund name
HC Sequel Cautious Target Return Strategy Standard B
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund manager
  • Sarasin & Partnerssince 01/12/2013
Fund objective
The HC Sequel Cautious Target Return Strategy Fund (“the Cautious Fund”) aims to provide stable returns over the medium term. The Cautious Fund also aims to provide capital returns over the long term (at least five years) of 2% above that expected from long-term cash deposits.
Benchmark
  • 3M LIBOR + 3.5%
Investment style
Total Return,Cautious
Investment method
None
Quick stats
1 Year return
8.6%
1 Year rank in sector
87/204
Sector
UT Mixed Investment 20%-60% 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.
1.96%
Fund size
£64m (£57m 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.
35
Mid price
1.1843
Top in this sector
Fund name1 Year
AXA Global Distribution19.6%
S&W The Magpie18.8%
Investec Caut Mgd17.5%
SVS TPI Balanced 216.6%
AXA Lifetime Distribution15.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • North America26.6%
    UK20.7%
    Japan14.8%
    Global Emerging Markets14.3%
    Europe ex UK13.6%
  • No data available.
  • Alternative Assets34.4%
    International Equities29.1%
    Global Government Fixed Interest16.5%
    Global Corporate Fixed Interest10%
    Money Market10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.9%8%8.6%16.7%-
Sector-0.2%-0.5%6%7.8%16.1%34.9%
Rank within sector7 / 21413 / 21351 / 21187 / 20499 / 173-
Quartile1st1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%0.3%5.3%--
Sector7.9%1.2%5%9%8%
Rank within sector75 / 204141 / 19095 / 175--
Quartile2nd3rd3rd
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.
0.66
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.
0.89
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%.
4.93
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.
1.78
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.
0.07
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.
0.88
Price movement
52 week high1.18
52 week low1.03
Current bid price-
Current offer price-
Current mid price1.18
Region
1North America26.64%
2UK20.7%
3Japan14.76%
4Global Emerging Markets14.31%
5Europe ex UK13.59%
6Money Market10%
Industry sector
No data available.
Asset type
1Alternative Assets34.4%
2International Equities29.1%
3Global Government Fixed Interest16.5%
4Global Corporate Fixed Interest10%
5Money Market10%
Individual holdings
1VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT G7.78%
2MUZINICH GLOBAL TACTICAL CREDIT A HEDGED ACC GBP5.24%
3BAILLIE GIFFO CORPORATE B4.99%
4KAMES G CORPORATE BOND-B-INC4.99%
5EASTSPRING JAPAN DY-RG GBP4.77%
6SALAR FUND PLC C1 GBP INC HEDGED4.44%
7OYSTER CONT EUROPE SL-IMGBPD4.4%
8VULCAN VALUE EQUITY USD3.56%
9BANOR-NORTH AMER L/S EQ-SUSD3.49%
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund objective
The HC Sequel Cautious Target Return Strategy Fund (“the Cautious Fund”) aims to provide stable returns over the medium term. The Cautious Fund also aims to provide capital returns over the long term (at least five years) of 2% above that expected from long-term cash deposits.
Benchmark
  • 3M LIBOR + 3.5%
Investment style
Total Return,Cautious
Investment method
None
Fund manager
NameSinceBiography
Sarasin & Partners01/12/2013Sarasin & Partners are a specialist investment management firm based in London. They have been managing global asset allocation portfolios for over 20 years. Their pioneering thematic approach to stock selection has enabled them to produce good results for investors over this period. The management team owns 40% of the business.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
HC Sequel Cautious Target Return Strategy Inst A
Initial charge-
Annual charge0.35%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1365
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1YT
HC Sequel Cautious Target Return Strategy Standard B
Initial charge-
Annual charge0.5%
Min single investment£4,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1843
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1YU
HC Sequel Cautious Target Return Strategy Standard C
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0609
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7T
HC Sequel Cautious Target Return Strategy Standard D
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.175
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7U
HC Sequel Cautious Target Return Strategy Standard E
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1657
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7V
HC Sequel Cautious Target Return Strategy Standard F
Initial charge-
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.162
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7W
HC Sequel Cautious Target Return Strategy Standard G
Initial charge-
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1567
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7X
HC Sequel Cautious Target Return Strategy Standard H
Initial charge-
Annual charge1.35%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1529
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7Y
HC Sequel Cautious Target Return Strategy Standard I
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1476
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7Z
Data provided by

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