Funds by Host Capital Limited

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
HC Sequel Gth Tgt Rtn Strategy
UT Flexible Investment
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4%
5 / 252
13.3%
80 / 223
22.5%
85 / 186
-
-
2.08%
HC KB Endeavour MA Balanced
UT Mixed Investment 40%-85% Shares
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0.2%
140 / 280
12%
108 / 268
18.3%
186 / 240
27.9%
199 / 207
2.29%
HC KB Capital Growth
UT Flexible Investment
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0%
118 / 252
11.5%
106 / 223
15.8%
148 / 186
37.3%
126 / 158
1.75%
HC Sequel Bal Tgt Rtn Strtgy
UT Mixed Investment 40%-85% Shares
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3.3%
2 / 280
11.3%
131 / 268
20.3%
155 / 240
-
-
1.91%
HC Stirling House Dynamic
UT Flexible Investment
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0.2%
104 / 252
10.8%
117 / 223
20.9%
99 / 186
-
-
1.6%
HC Sequel Gbl Trg Inc Str
UT Mixed Investment 40%-85% Shares
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2.6%
8 / 280
10.3%
160 / 268
29.3%
20 / 240
67.3%
16 / 207
1.61%
HC Sequel Cautious Income
UT Mixed Investment 20%-60% Shares
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1.1%
15 / 214
10.2%
64 / 204
15.7%
-
29.4%
-
2.41%
HC Sequel Caut Tgt Rt Stratgy
UT Mixed Investment 20%-60% Shares
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1.9%
6 / 214
9.1%
88 / 204
17.3%
98 / 173
-
-
1.96%
HC Stirling House Growth
UT Mixed Investment 40%-85% Shares
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-0.3%
185 / 280
8.9%
197 / 268
21.5%
135 / 240
-
-
1.73%
HC Stirling House Baln
UT Mixed Investment 40%-85% Shares
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-0.5%
202 / 280
7.4%
229 / 268
18.7%
180 / 240
-
-
1.82%
HC Stirling House Dfnsv
UT Mixed Investment 20%-60% Shares
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-1.1%
194 / 214
4.9%
173 / 204
9.4%
164 / 173
-
-
1.71%
HC KB Enterprise Fixed Income
UT Sterling Strategic Bond
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-0.5%
28 / 83
3.8%
61 / 77
12.7%
41 / 71
17.2%
56 / 60
1.13%
HC KB Enterprise Equity Inc
UT UK Equity Income
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1%
60 / 93
3.5%
71 / 88
13.7%
68 / 79
50.4%
63 / 74
2.39%
Host Capital UK St Acco
UT Property
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-0.1%
35 / 51
2.4%
23 / 52
7.6%
40 / 44
-
-
2.68%
Host Capital UKStAccUmFeTr
UT Property
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-0.2%
-
1.9%
-
4.9%
-
-
-
3.23%
HC FCM Salamanca Gbl Prp 1
UT Property
View Factsheet
-
28 / 51
-
36 / 52
-41.8%
44 / 44
-45.4%
39 / 39
-
Data provided by

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