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)
Robert Plant
since 30/06/2017
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 return.
Benchmark
-
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

3.18 %

1 Year rank in sector

67/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 166.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    56.8%
  • Others
    14.7%
  • USA
    8.6%
  • Europe
    8%
  • Global Emerging Markets
    7.1%
  • Fixed Interest
    44.9%
  • Equities
    28.5%
  • Others
    14.8%
  • Alternative Investment Strategies
    11.8%
  • Global Fixed Interest
    44.9%
  • International Equities
    28.5%
  • Others
    14.8%
  • Alternative Investment Strategies
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %1.95 %3.18 %11.37 %20.45 %
Sector0.78 %2.37 %4.35 %10.75 %18.05 %
Rank within sector104 / 10960 / 10767 / 10241 / 8121 / 51
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.54 %0.01 %3.69 %3.75 %6.62 %
Sector4.6 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector67 / 10391 / 9410 / 8344 / 6612 / 55
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha0.21
Beta0.9
Sharpe-0
Volatility3.87
Tracking error2.13
Information ratio-0.03
R-Squared0.71

Price movement

52 week high1030.26
52 week low991.99
Current bid price1013.69
Current offer price1013.6949
Current mid price0

Holdings by region

  • 56.8% Not Specified
  • 14.7% Others
  • 8.6% USA
  • 8% Europe
  • 7.1% Global Emerging Markets
  • 4.1% Japan
  • 1.5% UK
  • -0.8% Pacific ex-Japan

Holdings by sector

  • 44.9% Fixed Interest
  • 28.5% Equities
  • 14.8% Others
  • 11.8% Alternative Investment Strategies

Holdings by asset type

  • 44.9% Global Fixed Interest
  • 28.5% International Equities
  • 14.8% Others
  • 11.8% Alternative Investment Strategies

Individual holdings

-