Fact sheet: F&C HVB Stiftungsfonds

Fund information

Fund name
F&C HVB Stiftungsfonds I
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Simon Holmes
since 30/06/2017
Robert Plant
since 30/06/2017
Fund objective
The fund employs a multi-strategy total return approach, which has been designed to deliver attractive risk adjusted total returns over the medium term. To achieve this, the fund adopts active management of traditional and alternative investments using advanced investment techniques to provide diversifying sources of underlying returns.
Benchmark
EURIBOR 1 month
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.92 %

1 Year rank in sector

37/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 163.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.3%
  • USA
    13.1%
  • Europe
    8.4%
  • Global Emerging Markets
    6.6%
  • Japan
    6.3%
  • Equities
    31.5%
  • Fixed Interest
    22.5%
  • Index Linked
    20.5%
  • Others
    11.3%
  • Money Market
    4.8%
  • Global Fixed Interest
    57.7%
  • International Equities
    29.6%
  • Alternative Investment Strategies
    14.7%
  • Others
    -2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %3 %5.92 %9.99 %20.68 %
Sector0.97 %2.61 %5.12 %8.78 %17.2 %
Rank within sector23 / 10739 / 10637 / 10135 / 8121 / 56
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.06 %5.06 %0.01 %3.69 %3.75 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector25 / 10647 / 10187 / 908 / 8144 / 64
Quartile th1 st2 nd4 th1 st3 rd

Risk statistics

Alpha0.54
Beta0.9
Sharpe-0
Volatility3.83
Tracking error2.12
Information ratio0.12
R-Squared0.7

Price movement

52 week high1026.42
52 week low991.99
Current bid price1024.06
Current offer price1024.0637
Current mid price0

Holdings by region

  • 62.3% Not Specified
  • 13.1% USA
  • 8.4% Europe
  • 6.6% Global Emerging Markets
  • 6.3% Japan
  • 4.8% Money Market
  • -0.5% UK
  • -1% Pacific ex-Japan

Holdings by sector

  • 31.5% Equities
  • 22.5% Fixed Interest
  • 20.5% Index Linked
  • 11.3% Others
  • 4.8% Money Market
  • 4.3% High Yield Bond
  • 3.7% Insurance
  • 1.4% Debt

Holdings by asset type

  • 57.7% Global Fixed Interest
  • 29.6% International Equities
  • 14.7% Alternative Investment Strategies
  • -2% Others

Individual holdings

-