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HC Charteris Strategic Bond Fund

HCCSBAA:LN
100.00
GBp
0.00
0.00%
As of 5/23/2018
Fund Type
-
52Wk Range
100.00 - 100.00
YTD Return
0.00%
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Previous Close
100.00
52Wk Range
100.00 - 100.00
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
100
Total Assets (-) (on -)
-
Inception Date
09/20/2017
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN WILLIAMS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.00 534.62 k 15.58
400.00 410.82 k 11.97
400.00 405.22 k 11.81
250.00 251.62 k 7.33
250.00 251.36 k 7.32
250.00 250.54 k 7.30
250.00 232.50 k 6.77
200.00 148.00 k 4.31
160.00 144.24 k 4.20
125.00 129.03 k 3.76
Profile
HC Charteris Strategic Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide an income yield and to attempt to preserve capital. The Fund invests in a mix of government bonds and floating rate notes and, secondarily, in blue chip equities.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490