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HC Sequel Global Opportunities Fund

CANGSTA:LN
2.0365
GBP
0.0031
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.7861 - 2.0505
1 Yr Return
10.90%
YTD Return
7.90%
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Previous Close
2.0396
52Wk Range
1.7861 - 2.0505
1 Yr Return
11.42%
YTD Return
7.90%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
2.0365
Total Assets (m GBP) (on 09/22/2017)
7.353
Inception Date
09/18/2006
Last Dividend (on 09/01/2017)
1.852497
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.29%
Profile
HC Sequel Global Opportunities Fund is an open-fund incorporated in the United Kingdom. The Fund aims to provide capital returns over the medium- to long-term. The Fund invests in a diversified global portfolio of units in regulated collective investment funds, in transferable securities, government and public securities, money market instruments and deposits.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490