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Host Capital Sequel Investment Funds ICVC II - GrowthTarget Return Strategy

HCGTRSB:LN
1.35
GBP
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.35
1 Yr Return
23.91%
YTD Return
5.38%
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Previous Close
1.35
52Wk Range
1.08 - 1.35
1 Yr Return
23.31%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
1.3465
Total Assets (m GBP) (on 06/23/2017)
42.891
Inception Date
10/07/2013
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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