Fact sheet: HNC Advs Difvd M Ass Clss UI

Fund information
Fund name
HNC Advisors Diversified Multi Asset Class UI EUR
Fund manager company
Universal Investment
Fund type
No data available.
Fund manager
  • HNC Advisors AGsince 19/07/2013
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
4.8%
1 Year rank in sector
78/150
Sector
FO Mixed Asset - Flexible
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.
0.9%
Fund size
£57m
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.
62
Top in this sector
Fund name1 Year
Investec EmrgMktsMA28.6%
HSBC Pfl World Seltn 426.9%
Aria Absolut Inc Prtd UCITs25.3%
Northstar Mgd Stg23.5%
Smith & Williamson Mid-OceanWdInv23.3%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Luxembourg68.3%
    Ireland17.8%
    Germany9%
    Not Specified4.3%
    Money Market1%
  • Mutual Funds95.1%
    Structured Products4.3%
    Money Market1%
    Derivatives-0.2%
    Others-0.2%
  • Others94.9%
    Alternative Investment Strategies4.3%
    Money Market1%
    Structured Products-0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.6%3.1%4.8%14.4%-
Sector-0%3.3%3.9%4.1%10.5%27.3%
Rank within sector87 / 165124 / 16699 / 15978 / 15038 / 107-
Quartile3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%2.3%6.9%--
Sector3.1%-0.1%5%6.8%6.9%
Rank within sector83 / 15542 / 12938 / 112--
Quartile3rd2nd2nd
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.
0.42
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.
1.27
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.
0.32
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%.
6.86
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.
2.6
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.
0.56
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.
0.9
Price movement
52 week high116.7
52 week low104.92
Current bid price114.52
Current offer price114.52
Current mid price-
Region
1Luxembourg68.31%
2Ireland17.79%
3Germany8.97%
4Not Specified4.29%
5Money Market0.99%
6Others-0.15%
7International-0.19%
Industry sector
1Mutual Funds95.06%
2Structured Products4.29%
3Money Market0.99%
4Derivatives-0.15%
5Others-0.19%
Asset type
1Others94.87%
2Alternative Investment Strategies4.29%
3Money Market0.99%
4Structured Products-0.15%
Individual holdings
No data available.
Management
Fund manager group
Universal Investment
Fund manager company
Universal Investment
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
HNC Advisors AG19/07/2013HNC Advisors AG wurde von erfahrenen Finanzexperten, führenden Akademikern und dem Miteigentümer eines großen Family Office gegründet. Um Investoren eine stabile und zugleich rentable Geldanlage zu bieten, verfolgt die Gesellschaft mit ihrer Anlagestrategie ein sorgfältig austariertes Rendite-Risiko-Profil. HNC setzt dabei auf möglichst optimal diversifizierte Multi-Asset-Portfolios aus kostengünstigen ETFs, erstellt auf Basis grundlegender wissenschaftlicher Analysen.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom
HNC Advisors Diversified Multi Asset Class UI EUR
Initial charge-
Annual charge0.68%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.99%
Bid price114.52
Offer price114.52
Mid price-
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAOH
HNC Advisors Diversified Multi Asset Class UI GBP
Initial charge-
Annual charge0.68%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.94%
Bid price107.92
Offer price107.92
Mid price-
CurrencyGBP
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJEY
HNC Advisors Diversified Multi Asset Class UI SEK
Initial charge-
Annual charge0.68%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price965.17
Offer price965.17
Mid price-
CurrencySEK
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSNX
Data provided by

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