Fact sheet: Host Capital UK St Acco

Fund information
Fund name
Host Capital UK Student Accommodation A Acc
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund manager
  • Host Capital Ltdsince 15/11/2012
Fund objective
It is intended that the Company will be a PAIF at all times, and as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business with the aim of providing investors with regular income and some capital growth over the long term.
Benchmark
  • IA Property sector
Investment style
None
Investment method
Physical
Quick stats
1 Year return
2.4%
1 Year rank in sector
23/52
Sector
UT Property
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.
2.68%
Fund size
£18m (£23m 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.
22
Mid price
1.1656
Top in this sector
Fund name1 Year
Aviva Inv Asia Pac Prop52.7%
Schroder Gbl Rel Est Sec Inc26.9%
BlackRock Gbl PrpSecEqTrk24.2%
First State AsianPropSec24.1%
F&C Gbl Real Est Secs23%
...more in UT Property

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.2%0.9%2.4%7.6%-
Sector-0%-0.3%1.9%4.9%22.2%35.5%
Rank within sector35 / 5125 / 5520 / 5423 / 5240 / 44-
Quartile3rd2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund1.9%2.1%3.3%8.5%-
Sector4%5.4%10.7%4.7%6.7%
Rank within sector25 / 5241 / 5141 / 4612 / 42-
Quartile2nd4th4th2nd
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.
2.54
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.
0.09
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
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%.
3.42
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.
6.21
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.
-0.75
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.
0.02
Price movement
52 week high1.17
52 week low1.12
Current bid price-
Current offer price-
Current mid price1.17
Region
No data available.
Industry sector
No data available.
Asset type
1Property96.29%
2Property Shares3.71%
Individual holdings
No data available.
Management
Fund manager group
Host Capital
Fund manager company
Host Capital Limited
Fund type
OEIC
Fund objective
It is intended that the Company will be a PAIF at all times, and as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business with the aim of providing investors with regular income and some capital growth over the long term.
Benchmark
  • IA Property sector
Investment style
None
Investment method
Physical
Fund manager
NameSinceBiography
Host Capital Ltd15/11/2012
Compliance
IA Recognised, Non UCITS Retail Scheme, Property Authorised Investment Funds
Domicile
No data available.
Fund for sale in
United Kingdom
Host Capital UK Student Accommodation A Acc
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1656
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUZS
Host Capital UK Student Accommodation A Inc
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0158
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUZT
Host Capital UK Student Accommodation B Inc
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.016
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUZU
Host Capital UK Student Accommodation C Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.055
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUZW
Host Capital UK Student Accommodation C Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0786
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUZX
Host Capital UK Student Accommodation ISA
Initial charge-
Annual charge1.75%
Min single investment£3,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0121
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGUZV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.