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
OEIC
Fund manager(s)
Sarasin & Partners
since 01/11/2013
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
BOE 1Year Fixed Rate Bond IUMWTFA + 5%
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.64 %

1 Year rank in sector

33/276

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 7.3 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.81%
  • Europe ex UK
    23.74%
  • UK
    22.82%
  • Global Emerging Markets
    4.63%
  • International Equities
    66.77%
  • Global Corporate Fixed Interest
    15.99%
  • Alternative Assets
    13.82%
  • Property
    2.33%
  • Money Market
    1.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %5.56 %12.64 %41.92 %70.64 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector115 / 28659 / 28233 / 27638 / 23920 / 212
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.17 %11.94 %3.42 %10.84 %18.59 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector68 / 278174 / 26584 / 2414 / 23231 / 219
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha-0.89
Beta1.28
Sharpe0.63
Volatility9.49
Tracking error3.9
Information ratio0.3
R-Squared0.87

Price movement

52 week high2.0863
52 week low1.7861
Current bid price0
Current offer price0
Current mid price2.0794

Holdings by region

  • 48.81% North America
  • 23.74% Europe ex UK
  • 22.82% UK
  • 4.63% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 66.77% International Equities
  • 15.99% Global Corporate Fixed Interest
  • 13.82% Alternative Assets
  • 2.33% Property
  • 1.09% Money Market

Individual holdings

  • 14% SARASIN RESPONSIBLE CORPORATE BOND - I INC
  • 3.1% PRUDENTIAL PLC
  • 3% JPMORGAN CHASE & CO
  • 2.8% TOTAL SA
  • 2.7% INDIAN FLAVOURS & FRAGRANCES LTD
  • 2.7% SEQUOIA ECONOMIC INFRAST INC FD LTD
  • 2.7% TWENTYFOUR INCOME LIMITED ORD
  • 2.7% WELLS FARGO & CO
  • 2.4% BP
  • 2.4% SERVICE CORP INTL