HC Sequel Bal Trgt Ret Strat B £ Acc (FUND:BBDRQW8) - Fund price


Fund Report

HC Sequel Balanced Target Return Strategy Fund B GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date06/10/2013
NAV 21/08/2019GBP 1.32
Day Change0.00%
12 Month Yield3.13%
ISINGB00BBDRQW82
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201971.29 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 Cost1.71%
AMC1.50%
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 Moderate

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

How has this security performed
201420152016201720182019
Fund5.46-0.4313.266.22-4.846.57
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: HC Sequel Balanced Target Return Strategy Fund B GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD5.199.1413.07
3 Years Annualised4.364.015.95
5 Years Annualised4.244.938.24
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 provide a balance of income and capital growth over the medium to long term and aims to achieve a return over the full investment cycle (not being less than 5 years) of 3.5% 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 UK and overseas equities, fixed interest securities, 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 Profile30/06/2019

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
Stocks30.110.0030.11
Bonds21.660.5921.08
Cash25.132.6322.50
Other27.040.7326.31
Top Stock Regions
Region%
United Kingdom59.79
Asia - Emerging11.43
Asia - Developed6.04
Japan4.49
Canada4.20

Top Sectors

Stock Sector%
Financial Services20.12
Industrials17.68
Consumer Cyclical16.95
Basic Materials12.15
Real Estate8.07
Fixed Income Sector%
Cash & Equivalents51.07
Corporate Bond21.38
Covered Bond13.37
Government9.36
Future/Forward3.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Cash Plus Y Acc Not Classified12.15
DecreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not Classified6.25
Templeton Emerging Mkts Bd I(Qdis)GBP-H1 Not Classified5.06
IncreaseTwentyFour Select Monthly Income Ord Not Classified3.61
Investec Glb Gold I Acc GBP Not Classified2.46
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.
© Copyright 2019 Morningstar. All rights reserved.