Fact sheet: Hume Caut MA Stg

Fund information

Fund name
Hume Cautious Multi-Asset Sterling NAV
Fund company manager
Peterhouse Capital (Guernsey)
Fund type
SIB
Fund manager(s)
Bryan Bazin
since 01/06/2012
Stephen Dowds
since 19/06/1980
Adam Tyrrell
since 01/07/2007
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 GBP 7 Day
Investment style
Liquidity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.7 %

1 Year rank in sector

41/41

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 20.4 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.21 %-0.82 %-0.7 %2.03 %2.33 %
Sector-0.01 %0.02 %0.08 %1 %1.56 %
Rank within sector42 / 4242 / 4241 / 411 / 377 / 35
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.28 %-0.25 %2.35 %0.13 %0.49 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector42 / 4239 / 411 / 3824 / 364 / 36
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha0.53
Beta0.62
Sharpe-0
Volatility0.82
Tracking error0.82
Information ratio0.49
R-Squared0.02

Price movement

52 week high77.751
52 week low76.767
Current bid price0
Current offer price0
Current mid price76.767

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 48.4% FEDERATED PRIME RATE GBP PL-3
  • 28.3% JPM MANAGED RESERVES I ACC GBP
  • 8.3% NB GLOBAL FLOATING RATE INCOME FUND LTD GBP
  • 6.1% BLACKSTONE BLACKSTONE/GSO LOAN FINANCING LIMITED
  • 3.4% ISHARES USD SHORT DUR HY
  • 2.4% STOXX EUROPE 600 UTILITIES
  • 1.8% ISHARES US PREFERRED STOCK ETF
  • 0.9% BRITISH LAND CO PLC
  • 0.4% FEDERATED PRIME RATE GBP LIQUIDITY-3