Fact sheet: The Hendom

Fund information

Fund name
The Hendom
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide income and capital growth from a global diversified portfolio of equities and bonds. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Benchmark
Composite
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.26 %

1 Year rank in sector

67/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2983

Fund size

£ 6.0 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    62.44%
  • Not Specified
    10.76%
  • North America
    9.11%
  • International
    8.48%
  • Asia Pacific ex Japan
    3.35%
  • UK Equities
    65.77%
  • North American Fixed Interest
    8.19%
  • Global Fixed Interest
    6.5%
  • Global Corporate Fixed Interest
    3.75%
  • Property
    3.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.31 %6.82 %11.26 %36.27 %51.06 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector153 / 28623 / 28267 / 276112 / 239127 / 212
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.62 %13.36 %1.7 %2.92 %14.28 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector30 / 278137 / 265156 / 241209 / 232114 / 219
Quartile th1 st3 rd3 rd4 th3 rd

Risk statistics

Alpha-2.26
Beta1.39
Sharpe0.38
Volatility10.66
Tracking error7.13
Information ratio0.03
R-Squared0.59

Price movement

52 week high2660
52 week low2302
Current bid price0
Current offer price0
Current mid price2660

Holdings by region

  • 62.44% UK
  • 10.76% Not Specified
  • 9.11% North America
  • 8.48% International
  • 3.35% Asia Pacific ex Japan
  • 2.54% Europe ex UK
  • 2.54% Switzerland
  • 0.78% Net Current Assets

Holdings by sector

-

Holdings by asset type

  • 65.77% UK Equities
  • 8.19% North American Fixed Interest
  • 6.5% Global Fixed Interest
  • 3.75% Global Corporate Fixed Interest
  • 3.68% Property
  • 3.35% Asia Pacific ex Japan Fixed Interest
  • 2.54% Europe ex UK Equities
  • 2.54% Swiss Equities
  • 1.98% International Equities
  • 0.92% North American Equities

Individual holdings

  • 5.56% FINDLAY PARK AMERICAN USD
  • 4.15% SMITH & WILLIAMSON SHORT DATED CORPORATE BOND 'Z' (INC)
  • 3.94% SCOTTISH ORIENTAL SMALLER COMPANIES ORD
  • 3.75% SCHRODER MATURITIES CORPORATE 'Z' (INC)
  • 3.65% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 3.58% ABERFORTH SMALLER COMPANIES TRUST PLC ORD
  • 3.35% FIRST STATE ASIA PACIFIC LEADERS ‘B’ (ACC)
  • 2.85% DIAGEO
  • 2.53% GLAXOSMITHKLINE
  • 1.94% COMPASS GROUP