Fact sheet: HC KB Endeavour MA Balanced

Fund information

Fund name
HC KB Endeavour Multi-Asset Balanced A Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager
Andrew Thompson
since 31/03/2012
Fund objective
The investment objective of the HC KB Endeavour Multi-Asset Balanced Fund is to achieve long term equity returns with a moderate level of risk.
Benchmark
Morningstar EEA OE GBP Moderate Allocation
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.46 %

1 Year rank in sector

227/276

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 24.8 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    54%
  • Global Fixed Interest
    33%
  • Money Market
    8%
  • Commodity & Energy
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %0.71 %7.46 %18.81 %30.81 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector165 / 286188 / 281227 / 276213 / 241206 / 210
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.81 %13.58 %-0.27 %4.72 %5.4 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector237 / 278130 / 265211 / 243153 / 233215 / 219
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-0.42
Beta0.83
Sharpe0.46
Volatility6.13
Tracking error2.3
Information ratio-0.73
R-Squared0.89

Price movement

52 week high156.75
52 week low143.97
Current bid price0
Current offer price0
Current mid price154.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 54% International Equities
  • 33% Global Fixed Interest
  • 8% Money Market
  • 5% Commodity & Energy

Individual holdings

-