Fact sheet: HC Stirling House Dynamic

Fund information

Fund name
HC Stirling House Dynamic Ret Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager
Sarasin & Partners
since 14/01/2013
Fund objective
To achieve long term capital growth over the longer term
Benchmark
UK RPI+4.5%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.24 %

1 Year rank in sector

65/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 13.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.57%
  • Europe ex UK
    20.13%
  • UK
    10.1%
  • Global Emerging Markets
    8.15%
  • Money Market
    6.78%
  • International Equities
    73.02%
  • Alternative Assets
    11.32%
  • Money Market
    6.78%
  • Global Corporate Fixed Interest
    5.17%
  • Global Government Fixed Interest
    3.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %3.68 %13.24 %28.11 %0 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector33 / 26437 / 25265 / 23686 / 203 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.78 %13.18 %3.06 %4.11 %0 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector34 / 240117 / 22682 / 214136 / 194 /
Quartile th1 st3 rd2 nd3 rd th

Risk statistics

Alpha-1.77
Beta1.5
Sharpe0.6
Volatility9.55
Tracking error4.74
Information ratio0.34
R-Squared0.85

Price movement

52 week high1.4493
52 week low1.2513
Current bid price0
Current offer price0
Current mid price1.4311

Holdings by region

  • 48.57% North America
  • 20.13% Europe ex UK
  • 10.1% UK
  • 8.15% Global Emerging Markets
  • 6.78% Money Market
  • 5.44% Pacific ex-Japan
  • 0.83% Japan

Holdings by sector

-

Holdings by asset type

  • 73.02% International Equities
  • 11.32% Alternative Assets
  • 6.78% Money Market
  • 5.17% Global Corporate Fixed Interest
  • 3.71% Global Government Fixed Interest

Individual holdings

-