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HC Caerus UK and European Equity A

 (MUTF_GB:HC_CAER_UK_CPNEHN)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+12.17%  
Worst 3 month return-18.84%  

Morningstar statistics

Morningstar category: Europe Large-Cap Blend Equity

Key statistics

Total assets4.23M 
Front load2.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyHuet Capital Limited 

Purchase information

Initial�50,000  
Additional�10,000  
1.07+0.01(0.82%)
Jan 14, 4:00PM GMT

Description

"The investment objective of the Fund is to provide long-term capital growth. The Fund will achieve this by investing predominantly in a well-diversified portfolio of UK and European equities. The Fund may also invest in fixed interest securities, including government and corporate bonds. There may also be some exposure to equities and fixed interest securities internationally, outside of Europe and the UK. Investments will also be made in regulated collective investment schemes, money market instruments, warrants and cash deposits to provide further diversification to the Fund. It is intended that derivatives will be used for investment purposes (gaining both long and short exposure to the underlying assets) and for efficient portfolio management."
Asset manager:
Peter Martin (Started: Jun 20, 2011)
Advisor Company:
Odey Asset Management Llp
Huet Capital Limited, 73 New Bond Street, London

Risk

  1 year 3 years 5 years 10 years  
Alpha* 10.63     -     -     -
Beta* 0.71     -     -     -
Mean annual return 1.88     -     -     -
R-squared* 63.79     -     -     -
Standard deviation 9.53     -     -     -
Sharpe ratio 2.33     -     -     -
* Against standard index