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Host Capital Sequel Investment Funds ICVC II - GrowthTarget Return Strategy

HCGTRIA:LN
1.31
GBP
0.00
0.35%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.35
1 Yr Return
3.59%
YTD Return
-0.49%
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Previous Close
1.31
52Wk Range
1.25 - 1.35
1 Yr Return
3.65%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
1.3093
Total Assets (m GBP) (on 06/18/2018)
53.881
Inception Date
10/07/2013
Last Dividend (on 03/01/2018)
0.209424
Dividend Indicated Gross Yield
16.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Host Capital Sequel Investment Funds ICVC II - Growth Target Return Strategy is an open-end fund incorporated in the United Kingdom. The objective is to provide long-term capital growth and to achieve a return over the full investment cycle of 5% over the return. The Fund invests in UK and overseas equities, fixed-interest securities, money-market instruments cash and near cash.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490