Fact sheet: HC Stirling House Dfnsv

Fund information

Fund name
HC Stirling House Monthly Income Ret Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Sarasin & Partners
since 14/01/2013
Fund objective
To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
Benchmark
LIBOR GBP 3 month
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.5 %

1 Year rank in sector

187/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 4.0 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    34.83%
  • UK
    26.23%
  • Europe ex UK
    25.35%
  • Pacific ex-Japan
    9.56%
  • Japan
    3.22%
  • Global Corporate Fixed Interest
    38.96%
  • Global Government Fixed Interest
    27.74%
  • North American Equities
    7.84%
  • Money Market
    7.38%
  • UK Equities
    5.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %4.41 %8.5 %12.86 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector114 / 204152 / 201187 / 197156 / 170 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.77 %7.53 %-2.45 %6.11 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector165 / 201154 / 190172 / 17860 / 164 /
Quartile th4 th4 th4 th2 nd th

Risk statistics

Alpha-0.58
Beta0.62
Sharpe0.12
Volatility4.99
Tracking error4.04
Information ratio-0.82
R-Squared0.54

Price movement

52 week high1.1625
52 week low1.0757
Current bid price0
Current offer price0
Current mid price1.1612

Holdings by region

  • 34.83% North America
  • 26.23% UK
  • 25.35% Europe ex UK
  • 9.56% Pacific ex-Japan
  • 3.22% Japan
  • 0.81% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 38.96% Global Corporate Fixed Interest
  • 27.74% Global Government Fixed Interest
  • 7.84% North American Equities
  • 7.38% Money Market
  • 5.91% UK Equities
  • 5.71% Europe ex UK Equities
  • 3.4% Alternative Assets
  • 2.15% Asia Pacific ex Japan Equities
  • 0.73% Japanese Equities
  • 0.18% Global Emerging Market Equities

Individual holdings

-