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

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 21/03/2018GBP 1.29
Day Change-0.23%
12 Month Yield0.82%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201865.03 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 Cost1.83%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: HC Sequel Balanced Target Return Strategy Fund B GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised3.613.91
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom66.11
Asia - Emerging7.61
Asia - Developed6.17
Europe - ex Euro3.14

Top Sectors

Stock Sector%
Financial Services18.82
Consumer Cyclical18.24
Consumer Defensive10.41
Basic Materials10.21
Fixed Income Sector%
Cash & Equivalents66.42
Corporate Bond22.08
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTempleton Emerging Mkts Bd I(Qdis)GBP-H1 Not Classified4.77
New since last portfolioMuzinich ShortDurationHY HGBP Inc H Not Classified4.34
New since last portfolioRoyal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.34
New since last portfolioRoyal London Sterl Extra Yld Bd Z Not Classified3.87
IncreaseInternational Public Partnerships Ord Not Classified2.41
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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