Fact sheet: HC KB Capital Growth

Fund information

Fund name
HC KB Capital Growth A Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
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

7.4 %

1 Year rank in sector

183/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 82.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    77%
  • Global Fixed Interest
    16%
  • Commodity & Energy
    5%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.54 %0.17 %7.4 %19.98 %36.3 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector187 / 264179 / 252183 / 236148 / 203145 / 172
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.13 %13.65 %2.27 %-0.59 %13.27 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector194 / 240109 / 226106 / 214189 / 194111 / 183
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.43
Beta0.86
Sharpe0.48
Volatility7.11
Tracking error2.95
Information ratio-0.52
R-Squared0.85

Price movement

52 week high204.79
52 week low185.19
Current bid price0
Current offer price0
Current mid price199.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 77% International Equities
  • 16% Global Fixed Interest
  • 5% Commodity & Energy
  • 2% Money Market

Individual holdings

  • 6.1% ISHARES S&P 500
  • 4.8% VANGUARD S&P 500 UCIT ETF
  • 4.6% SG ISSUER 8Y ELN 09/12/24(SG CALL WTS)GBP1
  • 4.1% ISHARES MSCI EUR EX-UK
  • 4% PIMCO GLOBAL INV GRADE CRED
  • 3.6% BLACKROCK LUX SA EUR FLEX
  • 3.3% HENDERSON GLOBAL INV GIA
  • 3% FIL INV SVCS UK INSTL EMG
  • 3% TOKIO-MARINE JPN EQ
  • 2.9% FIL INV SVCS UK INDEX