Fact sheet: HC FCM Salamanca Gbl Prp 1

Fund information

Fund name
HC FCM Salamanca Global Property 1 Standard GBP
Fund company manager
Host Capital Limited
Fund type
OIC
Fund objective
The objective of the Company is to produce strong capital growth through investment in a diversified portfolio of real estate assets in global emerging economies. The Company will employ an active management approach through leveraging existing relationships and networks.
Benchmark
IA Property sector
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

44/53

Sector

UT Property

Yield
-
Fund size

£ 7.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %-38.14 %-48.83 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector47 / 5350 / 5444 / 5351 / 5140 / 40
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %-28.07 %-16.85 %-2.59 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector51 / 5437 / 5252 / 5246 / 4742 / 43
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-16.84
Beta0.34
Sharpe-0.02
Volatility11.34
Tracking error11.72
Information ratio-1.83
R-Squared0.03

Price movement

52 week high86.05
52 week low86.05
Current bid price0
Current offer price0
Current mid price86.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-