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Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund

HCSHDGA:LN
1.12
GBP
0.00
0.22%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.12
1 Yr Return
6.82%
YTD Return
8.13%
Previous Close
1.12
52Wk Range
1.02 - 1.12
1 Yr Return
6.95%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1.1242
Total Assets (m GBP) (on 07/26/2016)
3.923
Inception Date
02/04/2013
Last Dividend (on 07/01/2016)
0.00219632
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Host Capital Investment Funds ICVC III - HC Stirling House Defensive Fund is an open-end investment fund incorporated in United Kingdom. The Fund's objective is to preserve capital and achieve an income return, over the medium term. The Fund invests in money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
-
Website
-