HC Sequel Cau Trgt Ret Strat B £ Acc (FUND:BBDRQK6) - Fund price - Overview

Fund Report

HC Sequel Cautious Target Return Strategy Fund B GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date06/10/2013
NAV 27/07/2017GBP 1.24
Day Change0.08%
12 Month Yield0.88%
ISINGB00BBDRQK60
SEDOLBBDRQK6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201774.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.79%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-5.140.1210.572.59
Category-5.720.938.702.74
  • Fund: HC Sequel Cautious Target Return Strategy Fund B GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/07/2017
FundCat
YTD3.323.33
3 Years Annualised5.565.38
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve relatively stable returns over the medium term, with the potential for some long-term capital growth over the full investment cycle (not being less than 5 years) of 2% in excess of the return that could be expected from long term cash deposits. The Fund will seek to achieve its investment objective predominantly by gaining exposure to fixed interest securities, UK and overseas equities, money market instruments, cash and near cash. The Fund’s allocation between these asset classes will be dependent on the Investment Manager’s view on market conditions.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks24.960.9224.04
Bonds28.760.9027.86
Cash40.5920.9419.65
Other31.483.0228.46
Top Stock Regions
Region%
United States24.89
United Kingdom24.36
Japan16.64
Eurozone14.13
Europe - ex Euro4.88

Top Sectors

Stock Sector%
Financial Services24.24
Consumer Cyclical17.21
Technology14.78
Industrials10.76
Consumer Defensive10.32
Fixed Income Sector%
Cash & Equivalents41.42
Corporate Bond37.30
Government10.04
Convertible6.04
Non-Agency Residential Mortgage Backed1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vontobel Fund Twtyfr Abs Ret Crdt AQNG £ Not Classified9.66
Muzinich Glbl Tctl Crdt Hgd GBP Inc Not Classified5.10
Baillie Gifford Corporate Bond B Inc Not Classified4.92
Kames Sterling Corporate Bond B Inc Not Classified4.90
New since last portfolioOYSTER Continental Eurp Sel I M GBP D Not Classified4.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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