Fact sheet: The Hendom

Fund information

Fund name
The Hendom
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

Quick stats

1 Year return

24.69 %

1 Year rank in sector

48/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3252

Fund size

£ 6.9 m

FE Risk score

71

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

Cumulative performance

1m6m1y3y5y
Fund1.48 %10.17 %24.69 %26.21 %57.24 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector119 / 28127 / 27548 / 271160 / 241128 / 208
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.62 %13.36 %1.7 %2.92 %14.28 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector50 / 275130 / 260161 / 246213 / 237116 / 222
Quartile th1 st2 nd3 rd4 th3 rd

Risk statistics

Alpha-2.3
Beta1.38
Sharpe0.4
Volatility10.68
Tracking error7.25
Information ratio0.02
R-Squared0.57

Price movement

52 week high2617
52 week low2226
Current bid price0
Current offer price0
Current mid price2606

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