Fact sheet: HC Stirling House Growth

Fund information

Fund name
HC Stirling House Growth Ret Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Sarasin & Partners
since 14/01/2013
Fund objective
To provide capital growth with some income over the medium to long term.
Benchmark
UK Retail Price Index + 4%
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.58 %

1 Year rank in sector

161/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 44.3 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.82%
  • Europe ex UK
    20.27%
  • Global Emerging Markets
    9.82%
  • UK
    9.23%
  • Pacific ex-Japan
    5.62%
  • North American Equities
    29.41%
  • Global Government Fixed Interest
    13.42%
  • Global Corporate Fixed Interest
    12.6%
  • Europe ex UK Equities
    11.73%
  • Money Market
    8.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %7.73 %19.58 %28.81 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector148 / 281111 / 275161 / 271119 / 241 /
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Calendar performance

YTD-20172016201520142013
Fund7.35 %11.58 %2.56 %6.75 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector105 / 275181 / 260116 / 24670 / 237 /
Quartile th2 nd3 rd2 nd2 nd th

Risk statistics

Alpha-0.12
Beta1.18
Sharpe0.74
Volatility7.26
Tracking error2.43
Information ratio0.46
R-Squared0.91

Price movement

52 week high1.4087
52 week low1.1843
Current bid price0
Current offer price0
Current mid price1.4015

Holdings by region

  • 50.82% North America
  • 20.27% Europe ex UK
  • 9.82% Global Emerging Markets
  • 9.23% UK
  • 5.62% Pacific ex-Japan
  • 3.07% Japan
  • 1.17% Middle East/ Africa

Holdings by sector

-

Holdings by asset type

  • 29.41% North American Equities
  • 13.42% Global Government Fixed Interest
  • 12.6% Global Corporate Fixed Interest
  • 11.73% Europe ex UK Equities
  • 8.33% Money Market
  • 7.78% Alternative Assets
  • 5.68% Global Emerging Market Equities
  • 5.34% UK Equities
  • 3.25% Asia Pacific ex Japan Equities
  • 1.78% Japanese Equities

Individual holdings

-