Fact sheet: HC Stirling House Baln

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.67 %

1 Year rank in sector

217/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 15.8 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57.14%
  • North America
    19.58%
  • Europe ex UK
    8.45%
  • Money Market
    4.94%
  • UK
    4.78%
  • Global Government Fixed Interest
    22.55%
  • Global Corporate Fixed Interest
    22.5%
  • North American Equities
    19.58%
  • Alternative Assets
    12.09%
  • Europe ex UK Equities
    8.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.67 %4.37 %7.67 %26.91 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector256 / 286226 / 284217 / 277206 / 239 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.62 %10.17 %1.84 %6.92 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector191 / 278214 / 265148 / 24161 / 232 /
Quartile th3 rd4 th3 rd2 nd th

Risk statistics

Alpha-0.32
Beta0.98
Sharpe0.55
Volatility6.16
Tracking error2.06
Information ratio-0.22
R-Squared0.89

Price movement

52 week high1.3483
52 week low1.2153
Current bid price0
Current offer price0
Current mid price1.3487

Holdings by region

  • 57.14% Not Specified
  • 19.58% North America
  • 8.45% Europe ex UK
  • 4.94% Money Market
  • 4.78% UK
  • 2.72% Global Emerging Markets
  • 2.02% Pacific ex-Japan
  • 0.37% Japan

Holdings by sector

-

Holdings by asset type

  • 22.55% Global Government Fixed Interest
  • 22.5% Global Corporate Fixed Interest
  • 19.58% North American Equities
  • 12.09% Alternative Assets
  • 8.45% Europe ex UK Equities
  • 4.94% Money Market
  • 4.78% UK Equities
  • 2.72% Global Emerging Market Equities
  • 2.02% Asia Pacific ex Japan Equities
  • 0.37% Japanese Equities

Individual holdings

-