Fact sheet: HC Sequel Bal Tgt Rtn Strtgy

Fund information

Fund name
HC Sequel Balanced Target Return Strategy Standard B
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager(s)
Sarasin & Partners
since 01/12/2013
Fund objective
The investment objective of the Fund is to provide a balance of income and capital growth over the medium to long term and aims to achieve a return over the full investment cycle (not being less than 5 years) of 3.5% in excess of the return that could be expected from long term cash deposits.
Benchmark
Cash + 3.5%
Investment style
Balanced,Total Return
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.05 %

1 Year rank in sector

111/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 61.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    24.9%
  • UK
    23.6%
  • Europe ex UK
    18.1%
  • Japan
    17.8%
  • Global Emerging Markets
    15.6%
  • International Equities
    42.8%
  • Alternative Assets
    35.4%
  • Global Corporate Fixed Interest
    12.7%
  • Money Market
    6.7%
  • Global Government Fixed Interest
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.62 %4.3 %10.05 %27.73 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector259 / 286237 / 284111 / 277197 / 239 /
Quartile th4 th4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.06 %13.26 %-0.39 %5.49 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector240 / 278140 / 265212 / 241109 / 232 /
Quartile th4 th3 rd4 th2 nd th

Risk statistics

Alpha-1.09
Beta0.95
Sharpe0.42
Volatility7.2
Tracking error2.97
Information ratio-0.52
R-Squared0.83

Price movement

52 week high1.3146
52 week low1.1776
Current bid price0
Current offer price0
Current mid price1.3146

Holdings by region

  • 24.9% North America
  • 23.6% UK
  • 18.1% Europe ex UK
  • 17.8% Japan
  • 15.6% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 42.8% International Equities
  • 35.4% Alternative Assets
  • 12.7% Global Corporate Fixed Interest
  • 6.7% Money Market
  • 2.4% Global Government Fixed Interest

Individual holdings

  • 7.6% EASTSPRING JAPAN DY-RG GBP
  • 5.1% OYSTER CONT EUR SL-I M GBP D
  • 4.9% VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQNG
  • 4.7% CORONATION GLOBAL EM MKT-P
  • 4.1% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 3.6% BAILLIE GIFFORD CORPORATE BOND B INC
  • 3.4% SCHRODER RECOVERY Z ACC
  • 3.3% MUZINICH GLOBAL TACTICAL CREDIT A HEDGED ACC GBP
  • 3.1% BH MACRO LTD
  • 3.1% TB WISE EVENLODE INC-CI