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
Simon Homes
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
-
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

2.66 %

1 Year rank in sector

61/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 168.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    70.1%
  • USA
    8.7%
  • Global Emerging Markets
    8.6%
  • Europe
    7.8%
  • Japan
    4.1%
  • Fixed Interest
    43%
  • Equities
    28.3%
  • Alternative Investment Strategies
    14.5%
  • Others
    14.2%
  • Global Fixed Interest
    43%
  • International Equities
    28.3%
  • Alternative Investment Strategies
    14.5%
  • Others
    14.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.36 %2.66 %7.32 %20.32 %
Sector0.13 %2.06 %3.61 %7.63 %17.3 %
Rank within sector51 / 10660 / 10461 / 9947 / 7720 / 50
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.18 %0.01 %3.69 %3.75 %6.62 %
Sector3.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector53 / 10089 / 9110 / 8142 / 6512 / 55
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha0.31
Beta0.9
Sharpe-0
Volatility3.88
Tracking error2.13
Information ratio0.02
R-Squared0.71

Price movement

52 week high1030.26
52 week low991.99
Current bid price1010.23
Current offer price1010.2322
Current mid price0

Holdings by region

  • 70.1% Not Specified
  • 8.7% USA
  • 8.6% Global Emerging Markets
  • 7.8% Europe
  • 4.1% Japan
  • 1.5% UK
  • -0.8% Pacific ex-Japan

Holdings by sector

  • 43% Fixed Interest
  • 28.3% Equities
  • 14.5% Alternative Investment Strategies
  • 14.2% Others

Holdings by asset type

  • 43% Global Fixed Interest
  • 28.3% International Equities
  • 14.5% Alternative Investment Strategies
  • 14.2% Others

Individual holdings

-