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

1.73 %

1 Year rank in sector

82/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 174.7 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    72.1%
  • Europe
    10.1%
  • USA
    7.9%
  • Global Emerging Markets
    7%
  • Japan
    4.1%
  • Fixed Interest
    49.3%
  • Equities
    27.9%
  • Alternative Investment Strategies
    14.8%
  • Others
    8%
  • Global Fixed Interest
    49.3%
  • International Equities
    27.9%
  • Alternative Investment Strategies
    14.8%
  • Others
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %1.43 %1.74 %6.6 %20.8 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector96 / 10785 / 10482 / 9955 / 7722 / 52
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.72 %0.01 %3.69 %3.75 %6.62 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector79 / 10190 / 938 / 8244 / 6715 / 59
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha0.1
Beta0.89
Sharpe-0
Volatility3.87
Tracking error2.14
Information ratio-0.09
R-Squared0.7

Price movement

52 week high1030.26
52 week low991.99
Current bid price1011.01
Current offer price1011.0147
Current mid price0

Holdings by region

  • 72.1% Not Specified
  • 10.1% Europe
  • 7.9% USA
  • 7% Global Emerging Markets
  • 4.1% Japan
  • -0.4% UK
  • -0.8% Pacific ex-Japan

Holdings by sector

  • 49.3% Fixed Interest
  • 27.9% Equities
  • 14.8% Alternative Investment Strategies
  • 8% Others

Holdings by asset type

  • 49.3% Global Fixed Interest
  • 27.9% International Equities
  • 14.8% Alternative Investment Strategies
  • 8% Others

Individual holdings

-