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 investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
Benchmark
  • 3M LIBOR + 3.5%
Investment style
Total Return,Cautious
Investment method
None
Quick stats
1 Year return
13.5%
1 Year rank in sector
116/195
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
£72m (£58m 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.
34
Mid price
1.2314
Top in this sector
Fund name1 Year
S&W The Magpie28.7%
Omnis Multi-Asset Income25%
AXA Lifetime Distribution24.6%
Invesco Perp Eurpn High Inc24%
SVS TPI Balanced 223.3%
...more in UT Mixed Investment 20-60% Shares

Performance snapshot

Holdings snapshot

  • North America32.8%
    UK18.1%
    Global Emerging Markets13.6%
    Europe ex UK12.8%
    Japan11.8%
  • No data available.
  • Alternative Assets32%
    International Equities29.8%
    Global Corporate Fixed Interest23.8%
    Money Market10.9%
    Global Government Fixed Interest3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.8%5%13.5%18.8%-
Sector1.2%1.8%6.1%14.1%19.7%41.7%
Rank within sector186 / 203168 / 201149 / 198116 / 195110 / 169-
Quartile4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%10.8%0.3%5.3%-
Sector3.6%10.3%1.2%5%9%
Rank within sector158 / 20086 / 189133 / 17788 / 163-
Quartile4th2nd4th3rd
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.
0.71
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.
0.88
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.
0.52
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%.
4.91
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.
1.81
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 high1.24
52 week low1.08
Current bid price-
Current offer price-
Current mid price1.23
Region
1North America32.83%
2UK18.06%
3Global Emerging Markets13.64%
4Europe ex UK12.77%
5Japan11.8%
6Money Market10.91%
Industry sector
No data available.
Asset type
1Alternative Assets32.01%
2International Equities29.76%
3Global Corporate Fixed Interest23.77%
4Money Market10.91%
5Global Government Fixed Interest3.55%
Individual holdings
1VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT G7.79%
2BAILLIE GIFFO CORPORATE B5.03%
3KAMES G CORPORATE BOND-B-INC5.03%
4MUZINICH GLOBAL TACTICAL CREDIT A HEDGED ACC GBP4.99%
5OYSTER CONT EUROPE SL-IMGBPD4.27%
6EASTSPRING JAPAN DY-RG GBP3.94%
7ZAZOVE GLOBAL CONVERTIBLE BOND F GBP INCOPORATED3.92%
8ISHARES CORE UK GILTS UCITS ETF EUR3.54%
9BANOR-NORTH AMER L/S EQ-SUSD3.05%
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be 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)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.183
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1YT
HC Sequel Cautious Target Return Strategy Standard B
Initial charge0.5%
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 price1.2314
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1YU
HC Sequel Cautious Target Return Strategy Standard C
Initial charge5%
Annual charge0.55%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0609
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE7T
HC Sequel Cautious Target Return Strategy Standard D
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2202
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7U
HC Sequel Cautious Target Return Strategy Standard E
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2093
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7V
HC Sequel Cautious Target Return Strategy Standard F
Initial charge5%
Annual charge1.1%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.205
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7W
HC Sequel Cautious Target Return Strategy Standard G
Initial charge5%
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 price1.1986
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7X
HC Sequel Cautious Target Return Strategy Standard H
Initial charge5%
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 price1.1941
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7Y
HC Sequel Cautious Target Return Strategy Standard I
Initial charge5%
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 price1.1879
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE7Z
Data provided by

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