Error: Could not add to watchlist. X
+ Watchlist

Host Capital Sequel Investment Funds ICVC II - Cautious Target Return Strategy

HCSTRSG:LN
1.21
GBP
0.00
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
1.06 - 1.21
1 Yr Return
12.81%
YTD Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.21
52Wk Range
1.06 - 1.21
1 Yr Return
13.02%
YTD Return
2.74%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.205
Total Assets (m GBP) (on 06/21/2017)
74.825
Inception Date
10/07/2013
Last Dividend (on 03/01/2017)
-
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
1.25%
Expense Ratio
-
Profile
Host Capital Sequel Investment Funds ICVC II - Cautious Target Return Strategy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve relatively stable returns over the medium term, and potential capital growth over the long-term. The Fund invests in fixed-interest securities, UK and overseas equities, and money-market instruments.
Address
Host Capital Ltd
73 New Bond Street
London W1S 1RS
United Kingdom
Phone
Tel: 0044 207 290 9490