Fact sheet: HC Stirling House Baln

Fund information

Fund name
HC Stirling House Balanced Ret Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Sarasin & Partners
since 14/01/2013
Fund objective
To provide a balance of income and capital growth over the medium to long term.
Benchmark
Retail Price Inflation (RPI) +3%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.8 %

1 Year rank in sector

231/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 15.2 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.8%
  • Europe ex UK
    20.2%
  • UK
    11.45%
  • Global Emerging Markets
    7.19%
  • Pacific ex-Japan
    5.09%
  • Global Corporate Fixed Interest
    22.96%
  • North American Equities
    22.32%
  • Global Government Fixed Interest
    21.83%
  • Europe ex UK Equities
    8.7%
  • Alternative Assets
    8.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %7.27 %15.8 %25.11 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector203 / 281156 / 275231 / 271181 / 241 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.46 %10.17 %1.84 %6.92 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector167 / 275210 / 260153 / 24663 / 237 /
Quartile th3 rd4 th3 rd2 nd th

Risk statistics

Alpha0.34
Beta0.97
Sharpe0.7
Volatility6.05
Tracking error2.06
Information ratio0.04
R-Squared0.88

Price movement

52 week high1.3362
52 week low1.1503
Current bid price0
Current offer price0
Current mid price1.3341

Holdings by region

  • 51.8% North America
  • 20.2% Europe ex UK
  • 11.45% UK
  • 7.19% Global Emerging Markets
  • 5.09% Pacific ex-Japan
  • 3.18% Japan
  • 1.09% Middle East/ Africa

Holdings by sector

-

Holdings by asset type

  • 22.96% Global Corporate Fixed Interest
  • 22.32% North American Equities
  • 21.83% Global Government Fixed Interest
  • 8.7% Europe ex UK Equities
  • 8.22% Alternative Assets
  • 4.93% UK Equities
  • 3.91% Money Market
  • 3.1% Global Emerging Market Equities
  • 2.19% Asia Pacific ex Japan Equities
  • 1.37% Japanese Equities

Individual holdings

-