Fact sheet: HC Sequel Gbl Trg Inc Str

Fund information
Fund name
HC Sequel Global Target Income Strategy A Acc
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund managers
  • Sarasin & Partnerssince 01/11/2013
Fund objective
The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
10.3%
1 Year rank in sector
160/268
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.
1.61%
Fund size
£8m (£10m 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.
76
Mid price
1.8563
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America56.4%
    Europe ex UK19.8%
    UK14.4%
    Japan4.7%
    Global Emerging Markets2.8%
  • No data available.
  • International Equities81%
    Global Corporate Fixed Interest8.2%
    Global Government Fixed Interest7.4%
    Alternative Assets2.2%
    Money Market1.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%0.9%9.4%10.3%29.3%67.3%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector8 / 280125 / 279120 / 276160 / 26820 / 24016 / 207
Quartile1st2nd2nd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.1%3.4%10.8%18.6%12.5%
Sector10.7%2.2%5%13.5%9%
Rank within sector156 / 26884 / 2523 / 24231 / 22443 / 207
Quartile3rd2nd1st1st1st
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.
0.27
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.
1.28
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.
0.46
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%.
9.63
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.
3.92
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.
0.46
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 high1.86
52 week low1.49
Current bid price-
Current offer price-
Current mid price1.86
Region
1North America56.4%
2Europe ex UK19.8%
3UK14.4%
4Japan4.7%
5Global Emerging Markets2.8%
6Middle East/ Africa1.9%
Industry sector
No data available.
Asset type
1International Equities81%
2Global Corporate Fixed Interest8.2%
3Global Government Fixed Interest7.4%
4Alternative Assets2.2%
5Money Market1.2%
Individual holdings
1TREASURY 1.25% GILT 22/7/18 GBP0.012.94%
2AMAZON.COM INC2.79%
3TREASURY 3.25% GILT 22/01/44 GBP0.012.73%
4MASTERCARD INC2.61%
5INTERNATIONAL FLAVORS & FRAGRANCES2.44%
6TOTAL SA2.3%
7APPLE INC2.29%
8ASML HOLDING NV2.29%
9ALPHABET INC2.13%
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 provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Sarasin & Partners01/11/2013Sarasin & 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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
HC Sequel Global Target Income Strategy A Acc
Initial charge2%
Annual charge1%
Min single investment£50,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.61%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price1.8563
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE045
HC Sequel Global Target Income Strategy B Acc
Initial charge5%
Annual charge1.5%
Min single investment£4,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.91%
Bid price-
Offer price-
Mid price1.7658
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE044
HC Sequel Global Target Income Strategy Institutional Inc
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNB7X
HC Sequel Global Target Income Strategy Retail Inc
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNB7W
Data provided by

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