Fact sheet: HC Stirling House Dynamic

Fund information

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

Performance snapshot

Quick stats

1 Year return

22.66 %

1 Year rank in sector

95/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 11.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.79%
  • Europe ex UK
    18.3%
  • UK
    10.72%
  • Global Emerging Markets
    9.12%
  • Pacific ex-Japan
    5.04%
  • International Equities
    76.65%
  • Alternative Assets
    8.78%
  • Money Market
    6.12%
  • Global Corporate Fixed Interest
    5.15%
  • Global Government Fixed Interest
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.86 %11.52 %22.73 %33.09 %0 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector33 / 25831 / 24595 / 24173 / 193 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.52 %13.18 %3.06 %4.11 %0 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector27 / 245125 / 23280 / 210131 / 188 /
Quartile th1 st3 rd2 nd3 rd th

Risk statistics

Alpha-1.66
Beta1.48
Sharpe0.6
Volatility9.43
Tracking error4.68
Information ratio0.35
R-Squared0.84

Price movement

52 week high1.4147
52 week low1.1453
Current bid price0
Current offer price0
Current mid price1.4147

Holdings by region

  • 52.79% North America
  • 18.3% Europe ex UK
  • 10.72% UK
  • 9.12% Global Emerging Markets
  • 5.04% Pacific ex-Japan
  • 2.86% Japan
  • 1.17% Middle East/ Africa

Holdings by sector

-

Holdings by asset type

  • 76.65% International Equities
  • 8.78% Alternative Assets
  • 6.12% Money Market
  • 5.15% Global Corporate Fixed Interest
  • 3.3% Global Government Fixed Interest

Individual holdings

-