HC Sequel Cautious Income Strategy B Acc

Ranked 341 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Parfect

Richard Parfect commenced his investment career with Rathbone Neilson Cobbold in 1996 in the UK equity research department. On attaining his Securities Institute Diploma, he moved into institutional fund management with the Merseyside Pension Fund (MPF), focussing primarily on equities. In 2002 Richard was one of the founding members of Seneca Investment Managers Limited (originally Midas Capital Partners Limited). On 1 July 2010 he was appointed co-fund manager of the CF Seneca Diversified Income Fund. Richard is a Fellow of the Chartered Institute for Securities & Investments.

Objective

To provide both income and capital growth over the medium to long term. It invests generally in money market instruments, bonds and cash or deposit type investments. It will also make some investment in the shares of companies from around the world.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.5% -3.6% 0.3% -0.2% -4.0%
2017 4.4% 2.4% 0.8% -0.3% 1.5%
2016 11.4% 0.7% 1.8% 6.2% 2.4%
2015 -3.1% 3.1% -4.5% -2.3% 0.7%
2014 8.2% 1.4% 1.3% 1.5% 3.8%
2013 3.1% 3.7% -2.8% 1.5% 0.8%
2012 8.8% 2.5% 0.7% 4.4% 1.1%
2011 -3.6% -0.1% 0.1% -6.9% 3.5%
2010 7.3% 4.2% -1.2% 4.3% -0.2%
2009 15.2% -1.6% 6.4% 8.7% 1.3%
2008 -23.8% -5.3% -2.0% -6.6% -12.2%
2007 0.2% 1.5% 1.2% -0.1% -2.3%
2006 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Royal London Cash Plus Y Inc 15.46%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 7.94%
Royal London Short Term MM Y Inc 7.60%
Muzinich Short Duration High Yield Hdg GBP Inc H 7.00%
Royal London Sterling Extra Yield Bond Z 5.48%
Templeton Emerging Markets Bond I (Qdis) GBP-H1 5.08%
TwentyFour Select Monthly Income Fund Ltd ORD 4.05%
International Public Partnerships Limited 2.62%
MI TwentyFour Dynamic Bond I Inst Inc 2.48%
UK Mortgages Ltd ORD 2.45%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/09/2006
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B1DCMG97

Purchase Info

  • Min. initial investment4,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).