Fact sheet: Host Capital UK St Acco

Fund information

Fund name
Host Capital UK Student Accommodation A Acc
Fund company manager
Host Capital Limited
Fund type
OIC
Fund manager
Host Capital Ltd
since 15/11/2012
Fund objective
It is intended that the Company will be a PAIF at all times, and, as such, its investment objective is to carry on Property Investment Business and to manage cash raised from investors for investment in the Property Investment Business with the aim of providing investors with regular income and some capital growth over the longer term.
Benchmark
IA Property sector
Investment style
None
Investment method
Physical

Performance snapshot

Quick stats

1 Year return

-1.92 %

1 Year rank in sector

51/53

Sector

UT Property

Yield
-
Fund size

£ 17.4 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Property
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.59 %-1.71 %-1.92 %3.43 %0 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector53 / 5354 / 5451 / 5348 / 51 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-1.78 %1.53 %2.11 %3.26 %8.5 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector54 / 5433 / 5242 / 5242 / 4713 / 43
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha2.4
Beta0.05
Sharpe-0
Volatility2.92
Tracking error6.23
Information ratio-0.8
R-Squared0.01

Price movement

52 week high1.1722
52 week low1.1362
Current bid price0
Current offer price0
Current mid price1.1408

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 97% Property
  • 3% Money Market

Individual holdings

  • 54% HAIGH COURT PROPERTY
  • 43% HERITAGE COURT PROPERTY