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 25/05/2018GBP 1.25
Day Change0.02%
12 Month Yield1.09%
ISINGB00BBDRQK60
SEDOLBBDRQK6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201893.81 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 Cost1.79%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-5.140.1210.574.62-0.63
Category-5.720.938.704.87-1.08
Benchmark-9.981.4416.364.37-0.92
  • Fund: HC Sequel Cautious Target Return Strategy Fund B GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.56-0.351.04
3 Years Annualised3.523.666.95
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 Profile30/04/2018

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
Stocks14.980.0014.98
Bonds22.310.8621.45
Cash19.521.8417.68
Other45.890.0045.89
Top Stock Regions
Region%
United Kingdom89.82
Eurozone4.81
Europe - ex Euro1.61
Asia - Emerging1.22
Latin America0.79

Top Sectors

Stock Sector%
Industrials26.22
Consumer Cyclical22.63
Financial Services16.43
Real Estate8.64
Consumer Defensive8.17
Fixed Income Sector%
Cash & Equivalents42.39
Corporate Bond37.48
Government8.99
Covered Bond2.23
Future/Forward2.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseX II GBP Cash Swap ETF 1D Not Classified17.66
Muzinich ShortDurationHY HGBP Inc H Not Classified5.35
Royal London Shrt Dur Glbl HY Bd Z Inc Not Classified5.34
IncreaseTempleton Emerging Mkts Bd I(Qdis)GBP-H1 Not Classified5.03
IncreaseRoyal London Sterl Extra Yld Bd Z Not Classified4.67
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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