Fact sheet: HC Charteris Property

Fund information

Fund name
HC Charteris Property A Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager
Ross Henderson
since 21/05/2007
Fund objective
The investment objective of the Fund is to provide long-term income and capital growth
Benchmark
IA Property sector
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.44 %

1 Year rank in sector

37/54

Sector

UT Property

Yield

3.7612

Fund size

K

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.09%
  • Europe
    2.86%
  • Money Market
    0.05%
  • Property
    99.62%
  • Others
    0.33%
  • Money Market
    0.05%
  • Property Shares
    96.2%
  • Exchange Traded Funds (ETF)
    2.94%
  • Alternative Assets
    0.81%
  • Money Market
    0.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.45 %-0.27 %1.44 %10.37 %30.62 %
Sector-0.38 %1.63 %3.94 %18.98 %34.4 %
Rank within sector44 / 5442 / 5437 / 5443 / 5232 / 41
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.67 %-4.99 %10.4 %7.24 %8.68 %
Sector3.03 %5.04 %5.39 %10.75 %4.69 %
Rank within sector29 / 5448 / 5313 / 5239 / 4711 / 43
Quartile th3 rd4 th1 st4 th2 nd

Risk statistics

Alpha-5
Beta1.23
Sharpe0.01
Volatility13.37
Tracking error11.18
Information ratio-0.35
R-Squared0.29

Price movement

52 week high141.64
52 week low123.57
Current bid price0
Current offer price0
Current mid price134.34

Holdings by region

  • 97.09% UK
  • 2.86% Europe
  • 0.05% Money Market

Holdings by sector

  • 99.62% Property
  • 0.33% Others
  • 0.05% Money Market

Holdings by asset type

  • 96.2% Property Shares
  • 2.94% Exchange Traded Funds (ETF)
  • 0.81% Alternative Assets
  • 0.05% Money Market

Individual holdings

  • 8.4% UNITE GROUP
  • 5.1% ASSURA PLC
  • 4.8% MEDICX
  • 4.7% BARRATT DEVELOPMENTS PLC
  • 4.5% LAND SECURITIES GROUP PLC
  • 4.4% TAYLOR WIMPEY PLC
  • 4.3% GRAINGER PLC
  • 4.1% REDROW
  • 4% SEGRO PLC