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
OIC
Fund manager
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
3M LIBOR + 3.5%
Investment style
Balanced,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.11 %

1 Year rank in sector

173/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 60.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.28%
  • UK
    23.8%
  • Europe ex UK
    17.5%
  • Japan
    16.9%
  • Global Emerging Markets
    14.52%
  • International Equities
    42.72%
  • Alternative Assets
    33.69%
  • Global Corporate Fixed Interest
    13.02%
  • Money Market
    8.07%
  • Global Government Fixed Interest
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %4.04 %19.11 %21.47 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector242 / 281258 / 275173 / 271211 / 241 /
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Calendar performance

YTD-20172016201520142013
Fund3.88 %13.26 %-0.39 %5.49 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector255 / 275135 / 260217 / 246112 / 237 /
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Risk statistics

Alpha-0.87
Beta0.95
Sharpe0.46
Volatility7.25
Tracking error2.96
Information ratio-0.43
R-Squared0.84

Price movement

52 week high1.2926
52 week low1.0736
Current bid price0
Current offer price0
Current mid price1.2882

Holdings by region

  • 27.28% North America
  • 23.8% UK
  • 17.5% Europe ex UK
  • 16.9% Japan
  • 14.52% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 42.72% International Equities
  • 33.69% Alternative Assets
  • 13.02% Global Corporate Fixed Interest
  • 8.07% Money Market
  • 2.5% Global Government Fixed Interest

Individual holdings

  • 7.29% EASTSPRING JAPAN DYNAMIC
  • 5.01% VONTOBEL MGMT SA 24
  • 4.98% OYSTER ALT CONT.EU ROP
  • 4.28% CORONATION GLOBAL EMERGING MARKETS P
  • 3.65% BAILLIE GIFF BOND B FUND
  • 3.43% SCHRODER UNIT ACC GBP
  • 3.39% MUZINICH-GBL TACT CREDIT
  • 3.16% T BAILEY EVENLODE INCOME
  • 3.16% VANGUARD FTSE 100 UCITS
  • 3% JUPITER UT MNGRS ABS RTN