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
OIC
Fund manager
Sarasin & Partners
since 31/12/2012
Fund objective
The investment objective of the Fund is to provide a combination of income and capital growth over the medium to long term.
Benchmark
Bank Of England 1Year Fixed Rate Bond IUMWTFA + 2%
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.87 %

1 Year rank in sector

102/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 4.5 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.04%
  • North America
    24.81%
  • Europe ex UK
    22.18%
  • Japan
    15.75%
  • Global Emerging Markets
    7.22%
  • International Equities
    33.59%
  • Alternative Assets
    27.42%
  • Global Corporate Fixed Interest
    26.18%
  • Global Government Fixed Interest
    9.91%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %4.2 %14.48 %18.19 %30.86 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector124 / 204162 / 201102 / 197 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.93 %11.37 %-3.21 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector153 / 20175 / 190175 / 178 / /
Quartile th4 th2 nd4 th th th

Risk statistics

Alpha-0.02
Beta0.88
Sharpe0.36
Volatility5.24
Tracking error2.46
Information ratio-0.3
R-Squared0.79

Price movement

52 week high1.0649
52 week low0.9609
Current bid price0
Current offer price0
Current mid price1.0616

Holdings by region

  • 30.04% UK
  • 24.81% North America
  • 22.18% Europe ex UK
  • 15.75% Japan
  • 7.22% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 33.59% International Equities
  • 27.42% Alternative Assets
  • 26.18% Global Corporate Fixed Interest
  • 9.91% Global Government Fixed Interest
  • 2.9% Money Market

Individual holdings

  • 10.25% VONTOBEL MGMT SA 24
  • 6.73% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01
  • 5.31% JO HAMBRO JAPAN DIV GTH
  • 3.25% INT PUBLIC PARTNER
  • 3.1% T BAILEY EVENLODE INCOME
  • 3.04% GREENCOAT UK WIND PLC
  • 2.77% WISDMTRE US EQUTY ETF GBP
  • 2.61% TWENTYFOUR INC ORD RED
  • 2.57% SEQUOIA ECONOMIC I NPV
  • 2.52% AVIVA 6.625% NTS 03/06/41 GBP100000