HC Caerus Global Balanced B Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1DCMF80

Fund Type:

Unit Trust

66.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Aug-2012
  • Change: 0.17p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 66.68p
  • YTD %: n/a

Fund Objective

The Balanced Income Fund aims to provide a high level of growing income together with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year HC Caerus Global Balanced B Dis NAV
3 year HC Caerus Global Balanced B Dis NAV
1 Year HC Caerus Global Balanced B Dis NAV
6 Month HC Caerus Global Balanced B Dis NAV
1 Month HC Caerus Global Balanced B Dis NAV

Top 10 Holdings

Name % Net Assets
TREASURY 5% STK 2012 1.9%
MERRILL LYNCH 8.5%HIGH YIELD DJ EURO 1.8%
BNP UK HIGH INCOME 1.5%
TREASURY 4 3/4% STK 2015 1.5%
TREASURY 4% STK 7/3/09 1.4%
TREASURY 4.25% STK 2011 1.4%
BT GROUP 1.2%
ROYAL DUTCH SHELL B ORD 1.2%
TREASURY 5% STK 2014 1.2%
TREASURY 4% STK 7/09/2016 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 5% STK 2012 1.9%
MERRILL LYNCH 8.5%HIGH YIELD DJ EURO 1.8%
BNP UK HIGH INCOME 1.5%
TREASURY 4 3/4% STK 2015 1.5%
Other 93.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Aug-2012
NAV 66.68p
Currency GBP
Change 0.17p
% 0.26%
YTD change 66.68p
YTD % n/a

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 1.36 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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