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
OIC
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
LIBOR GBP 3m +5%
Investment style
Aggressive,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.79 %

1 Year rank in sector

96/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 42.9 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34.03%
  • UK
    18.29%
  • Europe ex UK
    17.42%
  • Global Emerging Markets
    12.82%
  • Japan
    9.93%
  • International Equities
    72.88%
  • Alternative Assets
    18.66%
  • Money Market
    7.51%
  • Global Government Fixed Interest
    0.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %8.17 %22.79 %28.03 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector133 / 258126 / 24596 / 241108 / 193 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.95 %15.45 %-0.09 %5.08 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector146 / 24589 / 232176 / 210107 / 188 /
Quartile th3 rd2 nd4 th3 rd th

Risk statistics

Alpha-1.35
Beta1.16
Sharpe0.49
Volatility9.46
Tracking error3.79
Information ratio-0.05
R-Squared0.86

Price movement

52 week high1.3426
52 week low1.0795
Current bid price0
Current offer price0
Current mid price1.3409

Holdings by region

  • 34.03% North America
  • 18.29% UK
  • 17.42% Europe ex UK
  • 12.82% Global Emerging Markets
  • 9.93% Japan
  • 7.51% Money Market

Holdings by sector

-

Holdings by asset type

  • 72.88% International Equities
  • 18.66% Alternative Assets
  • 7.51% Money Market
  • 0.95% Global Government Fixed Interest

Individual holdings

  • 7.83% EASTSPRING JAPAN DY-RG GBP
  • 7% ISHARES CORE S&P 500 INDEX ETF
  • 6.09% SPDR S&P 500 ETF TRUST UNITS SER 1 S&P DR
  • 6.03% CORONATION GLOBAL EM MKT-P
  • 5.33% SCHRODER RECOVERY Z ACC
  • 4.45% VANGUARD FTSE 100 UCITS ETF
  • 4.45% VANGUARD FTSE 100 UCITS ETF
  • 4.41% OYSTER CONTINENTAL EUROPE SL-IMGBPD
  • 4.07% CULLEN EMERGING MARKETS HIGH DIVIDEND R GBP INC
  • 4.06% TB WISE EVENLODE INC-C INC