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

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HCSHDGA:LN
1.04
GBP
0.00
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.04
52Wk Range
1.03 - 1.10
1 Yr Return
0.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.0391
Total Assets (m GBP) (on 07/01/2015)
3.498
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-