HC Sequel Global Target Income Strategy B Acc

Ranked 238 out of 262 in - Aggressive 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

The investment objective of the Fund is to provide a stable income (of 4% per annum) and capital growth over the medium term, and it aims to achieve a return over the full investment cycle (not being less than 5 years) of 5% over the return that could be expected from long term cash deposits. The Fund will seek to achieve its investment objective predominantly by investing directly and indirectly in UK and overseas equities, fixed interest securities, money market instruments, units or shares in collective investment schemes, cash and near cash. However, over the longer term, it is expected that there will be a higher weighting in equities.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -9.3% -5.1% 1.5% -0.6% -5.4%
2017 12.2% 4.7% 1.9% 1.4% 3.7%
2016 11.4% -1.9% 2.7% 6.3% 4.0%
2015 2.9% 6.7% -3.3% -6.9% 7.2%
2014 10.3% 0.8% 2.8% 2.2% 4.2%
2013 18.0% 11.6% 0.4% 0.9% 4.4%
2012 11.9% 7.6% -3.1% 4.5% 2.7%
2011 -6.5% -0.1% 0.3% -8.8% 2.3%
2010 7.6% 5.4% -5.9% 5.7% 2.7%
2009 22.4% -1.2% 8.8% 11.6% 2.0%
2008 -21.8% -6.2% 0.4% -8.8% -9.0%
2007 6.0% 2.5% 3.9% 0.1% -0.5%
2006 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Goodhart Partners Horizon HMG Gl EM Eq A GBP Inc 8.02%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 5.52%
CIM Dividend Income J Ord Inc GBP 5.24%
Templeton Emerging Markets Bond I (Qdis) GBP-H1 5.09%
Muzinich Short Duration High Yield Hdg GBP Inc H 4.53%
Prusik Asian Equity Income 2 X 4.13%
Royal London Cash Plus Y Inc 3.97%
Royal London Sterling Extra Yield Bond Z 3.48%
International Public Partnerships Limited 2.55%
TwentyFour Select Monthly Income Fund Ltd ORD 2.50%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/09/2006
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B1DCMJ29

Purchase Info

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

Charges

  • Annual management1.50%

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