Fact sheet: The Hendom

Fund information
Fund name
The Hendom
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide income and capital growth from a global diversified portfolio of equities and bonds. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
  • Composite
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
11%
1 Year rank in sector
101/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.5%
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.
1.56%
Fund size
£9m (£8m 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.
70
Mid price
2320
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK65.4%
    North America8.5%
    Not Specified8.3%
    International6.9%
    Net Current Assets4.7%
  • No data available.
  • UK Equities61%
    Global Fixed Interest11.3%
    North American Fixed Interest7.6%
    Money Market4.7%
    Property4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%-1.7%9.4%11%14.4%52.5%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector272 / 280250 / 279131 / 275101 / 268210 / 24090 / 207
Quartile4th4th2nd2nd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.9%1.7%2.9%14.3%10.2%
Sector9.9%2.2%5%13.5%9%
Rank within sector170 / 268162 / 252216 / 242118 / 22492 / 207
Quartile3rd3rd4th3rd2nd
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.
-0.49
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.
1.21
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.
0.31
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%.
9.94
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.
7.18
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.
0.06
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.
0.48
Price movement
52 week high2423
52 week low2055
Current bid price-
Current offer price-
Current mid price2320
Region
1UK65.44%
2North America8.54%
3Not Specified8.3%
4International6.93%
5Net Current Assets4.7%
6Asia Pacific ex Japan3.38%
7Switzerland2.71%
Industry sector
No data available.
Asset type
1UK Equities61.01%
2Global Fixed Interest11.28%
3North American Fixed Interest7.64%
4Money Market4.7%
5Property4.43%
6Global Corporate Fixed Interest3.95%
7Asia Pacific ex Japan Fixed Interest3.38%
8Europe ex UK Equities2.71%
9North American Equities0.9%
Individual holdings
1FINDLAY PARK AMERICAN USD5.2%
2SMITH & WILLIAMSON SHORT DATED CORPORATE BOND Z4.48%
3SCHRODER ALL MATURITIES CORPORATE BOND Z INC3.92%
4SCOTTISH ORIENTAL SMALLER COMPANIES ORD3.86%
5ASIA PACIFIC LEADERS B GBP ACC3.36%
6ABERFORTH SMALLER COMPANIES TRUST PLC ORD3.12%
7COMPASS GROUP3.07%
8DIAGEO2.99%
9POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P2.87%
Management
Fund manager group
Carvetian Capital
Fund manager company
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund objective
To provide income and capital growth from a global diversified portfolio of equities and bonds. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
  • Composite
Investment style
Aggressive
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
The Hendom
Initial charge7.5%
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price2320
CurrencyGBX
Price updated18/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDJ39
Data provided by

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