Fact sheet: HC Chr Gbl Mac

Fund information

Fund name
HC Charteris Global Macro A Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Terry Farrow
since 02/02/2015
Fund objective
The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.
Benchmark
IA Global Sector
Investment style
Macro
Investment method
Equity

Quick stats

1 Year return

20.04 %

1 Year rank in sector

219/241

Sector

UT Global

Yield
-
Fund size

£ 4.3 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.76%
  • Canada
    17.3%
  • USA
    6.53%
  • Money Market
    4.14%
  • Singapore
    4.05%
  • Others
    95.86%
  • Money Market
    4.14%
  • International Equities
    92.51%
  • Money Market
    4.14%
  • Exchange Traded Funds (ETF)
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %4.12 %20.04 %0 %0 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector250 / 256244 / 249219 / 241 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.31 %32.32 %0 %0 %0 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector248 / 25017 / 237 / / /
Quartile th4 th1 st th th th

Price movement

52 week high122.04
52 week low93.66
Current bid price0
Current offer price0
Current mid price112.41

Holdings by region

  • 61.76% UK
  • 17.3% Canada
  • 6.53% USA
  • 4.14% Money Market
  • 4.05% Singapore
  • 3.57% Switzerland
  • 2.65% Europe

Holdings by sector

  • 95.86% Others
  • 4.14% Money Market

Holdings by asset type

  • 92.51% International Equities
  • 4.14% Money Market
  • 3.3% Exchange Traded Funds (ETF)

Individual holdings

  • 5.5% RIO TINTO
  • 4.7% ANTOFAGASTA
  • 4.6% BHP BILLITON PLC
  • 4.2% CAIRN ENERGY PLC
  • 4% SINGAPORE TECHNOLOGIES ENGINEERING
  • 3.9% FRESNILLO PLC
  • 3.4% TAYLOR WIMPEY PLC
  • 3% RAYTHEON CO
  • 2.9% AGNICO EAGLE MINES
  • 2.9% ROYAL DUTCH SHELL