Fact sheet: HC KB Capital Growth

Fund information

Fund name
HC KB Capital Growth A Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Jonathan Kent
since 30/04/2001
Fund objective
To provide a return in the form of capital appreciation over the long term through a portfolio of international equity-based securities, collective investment schemes, bonds, cash and money market instruments. Where the Investment Manager considers it appropriate to achieve its overall objective the Company may invest in derivative instruments and forward transactions both of which may be used for the purpose of Efficient Portfolio Management and also for investment purposes.
Benchmark
MorningStar EEA OE GBP Aggressive Allocation
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.5 %

1 Year rank in sector

156/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 82.2 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    72%
  • Global Fixed Interest
    14%
  • Money Market
    9%
  • Commodity & Energy
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %7.43 %17.5 %22.2 %47.89 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector87 / 258149 / 245156 / 241149 / 193125 / 165
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.47 %13.65 %2.27 %-0.59 %13.27 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector163 / 245117 / 232102 / 210183 / 188107 / 178
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.92
Beta0.85
Sharpe0.37
Volatility6.99
Tracking error2.95
Information ratio-0.7
R-Squared0.85

Price movement

52 week high201.89
52 week low170.4
Current bid price0
Current offer price0
Current mid price201.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 72% International Equities
  • 14% Global Fixed Interest
  • 9% Money Market
  • 5% Commodity & Energy

Individual holdings

  • 7.5% ISHARES S&P 500
  • 5.1% SG ISSUER 8Y ELN 09/12/24(SG CALL WTS)GBP1
  • 4.9% VANGUARD S&P 500 UCIT ETF
  • 4% PIMCO GLOBAL INV GRADE CRED
  • 3.9% ISHARES MSCI EUR EX-UK
  • 3% FIL INV SVCS UK INDEX
  • 3% FIL INV SVCS UK INSTL EMG
  • 3% HENDERSON GLOBAL INV GIA
  • 3% TOKIO-MARINE JPN EQ
  • 2.1% HERMES INVEST MNGM JPN