Fact sheet: HC Sequel Gbl Trg Inc Str

Fund information

Fund name
HC Sequel Global Target Income Strategy A Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Aberdeen Asset Management Asia Limited
since 01/05/2009
Fund objective
The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. Capital in the Fund is at risk and there is no guarantee that the investment objective will be achieved over this or any other time period.
Benchmark
Bank Of England 1Year Fixed Rate Bond IUMWTFA + 5%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.63 %

1 Year rank in sector

108/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 7.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.07%
  • Europe ex UK
    27.62%
  • UK
    20.99%
  • Global Emerging Markets
    4.32%
  • International Equities
    71.61%
  • Alternative Assets
    10.23%
  • Global Government Fixed Interest
    7.99%
  • Global Corporate Fixed Interest
    7.81%
  • Money Market
    2.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %8.42 %22.16 %32.88 %77.67 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector208 / 28198 / 275108 / 27161 / 24124 / 208
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Calendar performance

YTD-20172016201520142013
Fund8.02 %11.94 %3.42 %10.84 %18.59 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector80 / 275169 / 26085 / 2464 / 23731 / 222
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Risk statistics

Alpha-0.35
Beta1.28
Sharpe0.69
Volatility9.48
Tracking error3.85
Information ratio0.44
R-Squared0.88

Price movement

52 week high2.0505
52 week low1.6638
Current bid price0
Current offer price0
Current mid price2.0388

Holdings by region

  • 47.07% North America
  • 27.62% Europe ex UK
  • 20.99% UK
  • 4.32% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 71.61% International Equities
  • 10.23% Alternative Assets
  • 7.99% Global Government Fixed Interest
  • 7.81% Global Corporate Fixed Interest
  • 2.36% Money Market

Individual holdings

  • 3.39% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 3.34% ASML HOLDING NV
  • 3.08% JPMORGAN CHASE & CO
  • 2.99% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 2.98% PRUDENTIAL PLC
  • 2.95% TOTAL SA COMMON STOCK
  • 2.89% WELLS FARGO & CO
  • 2.74% INTL FLAVORS&FRAGRANCES
  • 2.7% TWENTYFOUR INC ORD RED
  • 2.63% SEQUOIA ECONOMIC I NPV