Fact sheet: HC Stirling House Growth

Fund information

Fund name
HC Stirling House Growth Ret Acc
Fund company manager
Host Capital Limited
Fund type
OEIC
Fund manager(s)
Sarasin & Partners
since 14/01/2013
Fund objective
To provide capital growth with come income over the medium to long term
Benchmark
UK RPI+4%
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.69 %

1 Year rank in sector

127/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 50.4 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.52%
  • Europe ex UK
    22.98%
  • Global Emerging Markets
    9.35%
  • UK
    9.13%
  • Pacific ex-Japan
    6.58%
  • North American Equities
    27.28%
  • Global Government Fixed Interest
    13.03%
  • Europe ex UK Equities
    12.93%
  • Global Corporate Fixed Interest
    11.98%
  • Alternative Assets
    11.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.02 %6.52 %9.69 %33.49 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector237 / 286115 / 284127 / 277145 / 239 /
Quartile th4 th2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.93 %11.58 %2.56 %6.75 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector94 / 278186 / 265115 / 24167 / 232 /
Quartile th2 nd3 rd2 nd2 nd th

Risk statistics

Alpha-0.52
Beta1.19
Sharpe0.64
Volatility7.33
Tracking error2.44
Information ratio0.31
R-Squared0.91

Price movement

52 week high1.4374
52 week low1.2605
Current bid price0
Current offer price0
Current mid price1.4351

Holdings by region

  • 48.52% North America
  • 22.98% Europe ex UK
  • 9.35% Global Emerging Markets
  • 9.13% UK
  • 6.58% Pacific ex-Japan
  • 3.44% Japan

Holdings by sector

-

Holdings by asset type

  • 27.28% North American Equities
  • 13.03% Global Government Fixed Interest
  • 12.93% Europe ex UK Equities
  • 11.98% Global Corporate Fixed Interest
  • 11.62% Alternative Assets
  • 7.12% Money Market
  • 5.26% Global Emerging Market Equities
  • 5.14% UK Equities
  • 3.7% Asia Pacific ex Japan Equities
  • 1.94% Japanese Equities

Individual holdings

-