Fact sheet: HC KB Enterprise Equity Inc

Fund information

Fund name
HC KB Enterprise Equity Income A Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager
Paul Hookway
since 28/03/2011
Fund objective
The investment objective of the HC KB Enterprise Equity Income Fund is to produce an above average and increasing income return coupled with growth of capital over the longer term through investment, with an equity focus, in a diversified portfolio of collective investment schemes. The manager may also choose to hold equities, cash, money market instruments and other instruments listed on a Recognised Investment Exchange (such as, but not limited to, warrants, convertible preference shares and structured products) as the investment manager may consider appropriate in achieving the overall objective of the fund.
Benchmark
IA OE UK Equity Income
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.31 %

1 Year rank in sector

63/92

Sector

UT UK Equity Income

Yield
-
Fund size

£ 84.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.6%
  • Not Specified
    4.6%
  • Asia
    1.2%
  • International
    1.1%
  • Europe
    1%
  • UK Equities
    91.6%
  • Alternative Assets
    4.6%
  • Asia Pacific Equities
    1.2%
  • International Equities
    1.1%
  • European Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %0.6 %7.31 %17.3 %49.66 %
Sector-0.49 %1.52 %8.83 %21.18 %59.82 %
Rank within sector58 / 9751 / 9563 / 9274 / 8466 / 79
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Calendar performance

YTD-20172016201520142013
Fund5.55 %6.23 %3.77 %3.15 %22.47 %
Sector6.62 %9.1 %4.93 %2.83 %24.83 %
Rank within sector51 / 9468 / 9164 / 8649 / 8355 / 79
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-2.33
Beta1.07
Sharpe0.22
Volatility9.48
Tracking error2.76
Information ratio-0.68
R-Squared0.92

Price movement

52 week high188
52 week low164.68
Current bid price0
Current offer price0
Current mid price182.54

Holdings by region

  • 91.6% UK
  • 4.6% Not Specified
  • 1.2% Asia
  • 1.1% International
  • 1% Europe
  • 0.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 91.6% UK Equities
  • 4.6% Alternative Assets
  • 1.2% Asia Pacific Equities
  • 1.1% International Equities
  • 1% European Equities
  • 0.5% Money Market

Individual holdings

  • 10.5% ARTEMIS INCOME R ACC
  • 10.5% RIVER & MERCANTILE UK EQUITY INCOME
  • 10.3% LIONTRUST MACRO EQUITY INCOME
  • 10.3% ROYAL LONDON UK EQUITY INCOME
  • 10.2% THREADNEEDLE UK EQUITY INCOME
  • 10% SCHRODER UK ALPHA INCOME C
  • 8.9% JOHCM UK EQUITY INCOME A ACC
  • 8% STANDARD LIFE UK EQUITY INCOME UNCONSTRAINED
  • 3.7% INVESCO PERPETUAL INCOME ACC
  • 3.6% FIL INV SVCS INC PLUS