Fact sheet: HC KB Enterprise Fixed Income

Fund information

Fund name
HC KB Enterprise Fixed Income A Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Mark Able
since 17/08/2015
Fund objective
The investment objective of the HC KB Enterprise Fixed Income Fund is primarily to produce returns by way of income with the possibility of capital growth with low volatility through a diversified portfolio of predominantly bonds and Government securities. The investment manager may also choose to hold equities, collective investment schemes, 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. The fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
Barclays Sterling Aggregate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.1 %

1 Year rank in sector

73/83

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 57.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AA+
    33.5%
  • AAA
    14.8%
  • A-
    11.6%
  • BBB-
    10.9%
  • BB+
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %2.38 %4.19 %13.46 %14.49 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector71 / 8476 / 8473 / 8340 / 7460 / 64
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.81 %5.81 %-0.96 %8.65 %-4.1 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector77 / 8452 / 7861 / 7427 / 7365 / 66
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha0.18
Beta0.93
Sharpe0.13
Volatility4.06
Tracking error2.53
Information ratio-0.05
R-Squared0.61

Price movement

52 week high131.83
52 week low125.37
Current bid price0
Current offer price0
Current mid price130.94

Holdings by region

-

Holdings by sector

  • 33.5% AA+
  • 14.8% AAA
  • 11.6% A-
  • 10.9% BBB-
  • 8.2% BB+
  • 4.8% AA
  • 4.5% AA-
  • 4.4% BBB+
  • 2.7% Unrated
  • 2% BB

Holdings by asset type

-

Individual holdings

-