Fact sheet: HC Seql Cau Inc Strtgy

Fund information

Fund name
HC Sequel Cautious Income Strategy Retail
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager(s)
Sarasin & Partners
since 31/12/2012
Fund objective
The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits.
Benchmark
BOE 1Year Fixed Rate Bond IUMWTFA + 2%
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.91 %

1 Year rank in sector

130/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 4.6 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.47%
  • North America
    24.05%
  • Europe ex UK
    22.24%
  • Japan
    15.88%
  • Global Emerging Markets
    7.36%
  • International Equities
    33.7%
  • Alternative Assets
    26.47%
  • Global Corporate Fixed Interest
    26.43%
  • Global Government Fixed Interest
    9.86%
  • Money Market
    3.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.45 %2.51 %5.91 %16.92 %25.91 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector144 / 207167 / 205130 / 201158 / 176 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.43 %11.37 %-3.21 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector170 / 20278 / 192175 / 178 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-0.42
Beta0.87
Sharpe0.26
Volatility5.14
Tracking error2.43
Information ratio-0.48
R-Squared0.79

Price movement

52 week high1.0649
52 week low1.0188
Current bid price0
Current offer price0
Current mid price1.0532

Holdings by region

  • 30.47% UK
  • 24.05% North America
  • 22.24% Europe ex UK
  • 15.88% Japan
  • 7.36% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 33.7% International Equities
  • 26.47% Alternative Assets
  • 26.43% Global Corporate Fixed Interest
  • 9.86% Global Government Fixed Interest
  • 3.54% Money Market

Individual holdings

  • 15.01% SARASIN RESPONSIBLE CORPORATE BOND - I INC
  • 10.34% VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQNG
  • 6.72% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01
  • 5.35% JO HAMBRO-JAPAN DIV-SEED GBP
  • 3.32% INTERNATIONAL PUBLIC PARTNERSHIP
  • 3.19% TB WISE EVENLODE INC-C INC
  • 3.17% GREENCOAT UK WIND PLC
  • 2.68% TWENTYFOUR INCOME LIMITED ORD
  • 2.68% WISDOMTREE ISSUER PLC
  • 2.63% SEQUOIA ECONOMIC INFRAST INC FD LTD