Fact sheet: Hume Caut MA €

Fund information

Fund name
Hume Cautious Multi-Asset Euro NAV
Fund company manager
Hume Capital Limited
Fund type
SIB
Fund manager
Nigel Pullen-Warner
since 19/06/1980
Fund objective
The Fund aims to provide liquidity and principal preservation, with an emphasis on seeking returns that are superior to those of traditional money market offerings.
Benchmark
LIBID EURO 7 Day
Investment style
-
Investment method
None

Performance snapshot

Quick stats

1 Year return

-0.17 %

1 Year rank in sector

18/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 8.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %0.05 %-0.17 %0.73 %0.67 %
Sector-0.09 %-0.55 %-0.99 %-1.21 %-1.11 %
Rank within sector54 / 557 / 5418 / 554 / 4911 / 45
Quartile th4 th1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.2 %0.48 %0.25 %-0.02 %-0.24 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector7 / 556 / 534 / 4740 / 4839 / 45
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha0.78
Beta1.61
Sharpe-0
Volatility0.93
Tracking error0.89
Information ratio0.6
R-Squared0.08

Price movement

52 week high12.647
52 week low12.476
Current bid price0
Current offer price0
Current mid price12.542

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 70.4% FEDERATED-FED-EUR-KURZLAUFER
  • 7.1% STOXX EUROPE 600 UTILITIES
  • 5.7% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED
  • 4.1% ISHARES USD SHORT DUR HY
  • 3.6% ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR
  • 1.4% FEDERATED STG CASH PLUS EUR 3 ACC-SE3