Fact sheet: HC Sequel Caut Tgt Rt Stratgy

Fund information

Fund name
HC Sequel Cautious 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 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
3M LIBOR + 3.5%
Investment style
Total Return,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.66 %

1 Year rank in sector

125/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 74.9 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.42%
  • UK
    24.2%
  • Global Emerging Markets
    17.53%
  • Europe ex UK
    16.37%
  • Japan
    14.48%
  • Alternative Assets
    32%
  • International Equities
    26.32%
  • Global Corporate Fixed Interest
    26.31%
  • Money Market
    11.9%
  • Global Government Fixed Interest
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %3.38 %13.66 %18.19 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector162 / 204185 / 201125 / 197128 / 170 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.11 %10.76 %0.31 %5.26 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector182 / 20187 / 190134 / 17889 / 164 /
Quartile th4 th2 nd4 th3 rd th

Risk statistics

Alpha0.43
Beta0.86
Sharpe0.46
Volatility4.88
Tracking error1.94
Information ratio-0.2
R-Squared0.86

Price movement

52 week high1.2418
52 week low1.086
Current bid price0
Current offer price0
Current mid price1.2388

Holdings by region

  • 27.42% North America
  • 24.2% UK
  • 17.53% Global Emerging Markets
  • 16.37% Europe ex UK
  • 14.48% Japan

Holdings by sector

-

Holdings by asset type

  • 32% Alternative Assets
  • 26.32% International Equities
  • 26.31% Global Corporate Fixed Interest
  • 11.9% Money Market
  • 3.47% Global Government Fixed Interest

Individual holdings

  • 10.02% VONTOBEL MGMT SA 24
  • 5.52% MUZINICH-GBL TACT CREDIT
  • 4.88% BAILLIE GIFF BOND B FUND
  • 4.84% KAMES GBP CORP-B-INSTL
  • 4.29% OYSTER ALT CONT.EU ROP
  • 3.84% EASTSPRING JAPAN DYNAMIC
  • 3.47% ISHARES FTSE ALL STOCK
  • 3% JUPITER UT MNGRS ABS RTN
  • 2.99% T BAILEY EVENLODE INCOME
  • 2.95% F&C FUND MANAGEMENT LTD