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
OEIC
Fund manager(s)
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
Cash + 2%
Investment style
Total Return,Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.72 %

1 Year rank in sector

99/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 84.7 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    27.86%
  • UK
    24.05%
  • Global Emerging Markets
    16.88%
  • Europe ex UK
    15.71%
  • Japan
    15.5%
  • Alternative Assets
    32.9%
  • International Equities
    26%
  • Global Corporate Fixed Interest
    25.6%
  • Money Market
    12.4%
  • Global Government Fixed Interest
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %1.92 %6.72 %21.07 %0 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector180 / 207155 / 20499 / 201134 / 176 /
Quartile th4 th4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.3 %10.76 %0.31 %5.26 %0 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector167 / 20289 / 192135 / 17889 / 164 /
Quartile th4 th2 nd4 th3 rd th

Risk statistics

Alpha0.17
Beta0.86
Sharpe0.39
Volatility4.87
Tracking error1.93
Information ratio-0.33
R-Squared0.86

Price movement

52 week high1.2531
52 week low1.1645
Current bid price0
Current offer price0
Current mid price1.2531

Holdings by region

  • 27.86% North America
  • 24.05% UK
  • 16.88% Global Emerging Markets
  • 15.71% Europe ex UK
  • 15.5% Japan

Holdings by sector

-

Holdings by asset type

  • 32.9% Alternative Assets
  • 26% International Equities
  • 25.6% Global Corporate Fixed Interest
  • 12.4% Money Market
  • 3.1% Global Government Fixed Interest

Individual holdings

  • 9.68% VONTOBEL TWENTYFOUR ABSOLUTE RETURN CREDIT AQNG
  • 5.11% MUZINICH GLOBAL TACTICAL CREDIT A HEDGED ACC GBP
  • 4.91% BAILLIE GIFFORD CORPORATE BOND B INC
  • 4.9% KAMES STERLING CORP BD-B-INC
  • 4.08% OYSTER CONT EUR SL-IM GBP D
  • 4.03% EASTSPRING JAPAN DY-RG GBP
  • 3.14% ISHARES CORE UK GILTS UCITS ETF GBP
  • 3.14% ISHARES CORE UK GILTS UCITS ETF GBP
  • 2.98% BANOR-NORTH AMER L/S EQ-SUSD
  • 2.94% NB UNCORRELATED STRAT-I5GBPA