Fact sheet: HC Chr Gbl Mac

Fund information

Fund name
HC Charteris Global Macro A Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
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

0.6 %

1 Year rank in sector

247/247

Sector

UT Global

Yield
-
Fund size

£ 4.2 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    59.96%
  • Canada
    19.65%
  • USA
    7.4%
  • Money Market
    6%
  • Singapore
    3.8%
  • Others
    98.28%
  • Money Market
    1.72%
  • International Equities
    79%
  • Global Government Fixed Interest
    12%
  • Money Market
    6%
  • Exchange Traded Funds (ETF)
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %-6.69 %0.6 %0 %0 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector200 / 264251 / 251247 / 247 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.94 %32.32 %0 %0 %0 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector250 / 25018 / 236 / / /
Quartile th4 th1 st th th th

Price movement

52 week high122.04
52 week low106.9
Current bid price0
Current offer price0
Current mid price109.89

Holdings by region

  • 59.96% UK
  • 19.65% Canada
  • 7.4% USA
  • 6% Money Market
  • 3.8% Singapore
  • 3.3% Switzerland
  • -0.11% Others

Holdings by sector

  • 98.28% Others
  • 1.72% Money Market

Holdings by asset type

  • 79% International Equities
  • 12% Global Government Fixed Interest
  • 6% Money Market
  • 3% Exchange Traded Funds (ETF)

Individual holdings

  • 11.8% UK GILT 1.25% 2018
  • 6.5% RIO TINTO
  • 5.7% ANTOFAGASTA
  • 5.5% BHP BILLITON PLC
  • 4.2% FRESNILLO PLC
  • 3.9% SINGAPORE TECHNOLOGIES ENGINEERING
  • 3.6% CAIRN ENERGY PLC
  • 3.4% RAYTHEON CO
  • 3.3% AGNICO EAGLE MINES
  • 3.1% KIRKLAND LAKE GOLD INC