HC Charteris Strategic Bond I Acc (FUND:BD9GLM8) - Fund price - Overview

Fund Report

HC Charteris Strategic Bond Fund I (Acc)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameIan Williams
Inception Date01/11/2017
NAV 15/02/2019GBX 94.62
Day Change-0.03%
12 Month Yield1.25%
ISINGB00BD9GLM88
SEDOLBD9GLM8
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20193.42 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.70%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-----4.800.07
Category-----2.821.61
Benchmark-----0.67
  • Fund: HC Charteris Strategic Bond Fund I (Acc)
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD0.122.541.76
3 Years Annualised---
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 an income yield and to attempt to preserve capital.The assets will be primarily invested directly through a mix of government bonds and floating rate notes and, secondarily, in blue chip equities. Money market instruments, corporate and convertible bonds and cash deposits may also be held from time to time, however the Fund will have a concentrated portfolio.

Portfolio Profile31/01/2019

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
Stocks16.010.0016.01
Bonds82.720.0082.72
Cash1.270.001.27
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Utilities66.61
Real Estate29.07
Communication Services4.32
Fixed Income Sector%
Government55.48
Government Related26.16
Corporate Bond16.84
Cash & Equivalents1.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.5% Not Classified15.57
United Kingdom of Great Britain and Northern Ireland 2% Not Classified11.90
United Kingdom of Great Britain and Northern Ireland 1.75% Not Classified11.74
European Investment Bank Not Classified7.34
European Investment Bank Not Classified7.33
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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