HC Sequel Balanced Trgt Ret Str B £ Acc (FUND:BBDRQW8) - 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 07/12/2016GBP 1.21
Day Change0.31%
12 Month Yield0.48%
ISINGB00BBDRQW82
SEDOLBBDRQW8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201655.55 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 Charge1.91%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--5.46-0.4310.22
Category--5.511.357.98
Benchmark--12.652.5716.80
  • Fund: HC Sequel Balanced Target Return Strategy Fund B GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.798.6018.18
3 Years Annualised5.995.7611.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2016

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
Stocks50.750.0350.72
Bonds15.581.6013.98
Cash51.2136.5814.63
Other23.212.5420.67
Top Stock Regions
Region%
United States35.62
United Kingdom19.33
Japan17.80
Eurozone12.10
Asia - Emerging3.97

Top Sectors

Stock Sector%
Financial Services23.15
Consumer Cyclical15.51
Technology15.15
Industrials11.78
Consumer Defensive9.77
Fixed Income Sector%
Cash & Equivalents54.42
Corporate Bond33.26
Government9.81
Bank Loan1.10
Commercial Mortgage Backed0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eastspring Invest Japan Dyn MY JPY Not Classified8.86
Vulcan Value Equity GBP II Inc Not Classified6.34
SPDR® S&P 500 ETF Not Classified5.73
OYSTER Continental Eurp Sel C EUR Not Classified4.72
Coronation Global Emerging Markets P USD Not Classified4.02
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 Trafford House, Chester Road, Manchester M32 0RS. 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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