Fact sheet: HC Charteris Property

Fund information

Fund name
HC Charteris Property A Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Tony Yousefian
since 01/04/2013
Fund objective
The investment objective of the Sub-fund is to provide long-term income and capital growth from investment in a diversified portfolio of property related investments including property funds, listed securities and REITS.
Benchmark
IA Property sector
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.81 %

1 Year rank in sector

26/53

Sector

UT Property

Yield

3.7612

Fund size

K

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.51%
  • Europe
    2.7%
  • Money Market
    0.12%
  • Property
    99.93%
  • Money Market
    0.12%
  • Property Shares
    94.69%
  • Exchange Traded Funds (ETF)
    4.55%
  • Alternative Assets
    0.64%
  • Money Market
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %12.38 %3.81 %16.54 %44.31 %
Sector0.27 %4.11 %6.11 %21.06 %36.92 %
Rank within sector29 / 515 / 5426 / 5337 / 5020 / 40
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.12 %-4.99 %10.4 %7.24 %8.68 %
Sector2.17 %5.04 %5.39 %10.75 %4.69 %
Rank within sector4 / 5447 / 5213 / 5239 / 4711 / 43
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha-3.95
Beta1.2
Sharpe0.13
Volatility13.23
Tracking error11.07
Information ratio-0.27
R-Squared0.29

Price movement

52 week high141.64
52 week low112.49
Current bid price0
Current offer price0
Current mid price140.11

Holdings by region

  • 97.51% UK
  • 2.7% Europe
  • 0.12% Money Market

Holdings by sector

  • 99.93% Property
  • 0.12% Money Market

Holdings by asset type

  • 94.69% Property Shares
  • 4.55% Exchange Traded Funds (ETF)
  • 0.64% Alternative Assets
  • 0.12% Money Market

Individual holdings

  • 6.3% MEDICX
  • 5.8% TAYLOR WIMPEY PLC
  • 5.7% UNITE GROUP
  • 5% HAMMERSON PLC
  • 4.7% LAND SECURITIES GROUP PLC
  • 4.4% ISHARES EUROPEAN PROPERTY YIELD UCITS ETF GBP
  • 4.4% ISHARES EUROPEAN PROPERTY YIELD UCITS ETF GBP
  • 4.3% ASSURA PLC
  • 4.2% DERWENT LONDON PLC
  • 4.1% GRAINGER PLC