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


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 21/08/2019GBP 1.25
Day Change0.01%
12 Month Yield2.84%
ISINGB00BBDRQK60
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019101.22 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
Ongoing Cost1.59%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.140.1210.574.62-3.694.25
Category5.720.938.704.87-3.888.08
Benchmark9.981.4416.364.37-0.5510.82
  • Fund: HC Sequel Cautious Target Return Strategy Fund B GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD3.468.0112.20
3 Years Annualised2.623.014.62
5 Years Annualised3.374.117.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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  • 7
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 Profile31/07/2019

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
Stocks14.140.0014.14
Bonds38.940.6438.30
Cash19.593.0716.51
Other32.261.2031.05
Top Stock Regions
Region%
United Kingdom87.51
Canada5.33
Australasia2.67
Eurozone1.48
Africa1.12

Top Sectors

Stock Sector%
Financial Services23.80
Industrials17.99
Consumer Cyclical16.92
Real Estate14.20
Basic Materials13.16
Fixed Income Sector%
Corporate Bond43.65
Cash & Equivalents23.60
Covered Bond18.27
Government9.33
Convertible1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London Cash Plus Y Acc Not Classified17.33
Royal London Shrt Dur Glbl HY Bd Z£Inc Not Classified8.05
DecreaseRoyal London Short Term Money Mkt Y Acc Not Classified7.46
Muzinich ShortDurationHY HGBP Inc H Not Classified7.13
IncreaseRoyal London Sterl Extra Yld Bd Z Not Classified5.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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