Fact sheet: HC Sequel Gth Tgt Rtn Strategy

Fund information

Fund name
HC Sequel Growth Target Return Strategy Standard B
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager
Sarasin & Partners
since 01/12/2013
Fund objective
The investment objective of the Fund is to provide long term capital growth and 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.
Benchmark
Cash + 5%
Investment style
Aggressive,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.69 %

1 Year rank in sector

32/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 43.3 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    30.35%
  • UK
    21.56%
  • Europe ex UK
    20.78%
  • Global Emerging Markets
    15.67%
  • Japan
    11.64%
  • International Equities
    65.82%
  • Alternative Assets
    24.68%
  • Money Market
    8.57%
  • Global Corporate Fixed Interest
    0.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %1.93 %14.69 %24.91 %0 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector43 / 265108 / 25332 / 237106 / 204 /
Quartile th1 st2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.37 %15.45 %-0.09 %5.08 %0 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector117 / 24182 / 227182 / 215112 / 194 /
Quartile th2 nd2 nd4 th3 rd th

Risk statistics

Alpha-1.88
Beta1.15
Sharpe0.45
Volatility9.44
Tracking error3.85
Information ratio-0.21
R-Squared0.85

Price movement

52 week high1.3658
52 week low1.185
Current bid price0
Current offer price0
Current mid price1.3591

Holdings by region

  • 30.35% North America
  • 21.56% UK
  • 20.78% Europe ex UK
  • 15.67% Global Emerging Markets
  • 11.64% Japan

Holdings by sector

-

Holdings by asset type

  • 65.82% International Equities
  • 24.68% Alternative Assets
  • 8.57% Money Market
  • 0.93% Global Corporate Fixed Interest

Individual holdings

  • 7.75% EASTSPRING JAPAN DYNAMIC
  • 6.95% ISHARES CORE S&P500 UCITS
  • 6.43% CORONATION GLOBAL EMERGING MARKETS P
  • 5.05% SCHRODER UNIT ACC GBP
  • 4.5% OYSTER ALT CONT.EU ROP
  • 4.41% VANGUARD FTSE 100 UCITS
  • 4.15% T BAILEY EVENLODE INCOME
  • 4.04% CULLEN EMG MK HD-GBPDISER
  • 3.95% ZADIG-MEM EUR-IGBP ACC
  • 3.5% SWISS & GBL JULIUS VAL