Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 

Contact details

ManagerGroupLogo
Information not available

Fund managers

* Sarasin & Partners01-Nov-2013 to Present
 
view    
David Vickers»01-Jan-2011 to 31-Oct-2013
Sarasin & Partners»01-Jul-2010 to 31-Dec-2010
Aberdeen Asset Management Asia Limited»01-May-2009 to 30-Jun-2010
Credit Suisse Asset Management»18-Sep-2006 to 30-Apr-2009


Investment objectives

The investment objective of the Fund is to provide capital returns over the medium to long term.

Key Information

Fund vs sector

  1y 3y
Position 52 / 137 27 / 123
Quartile 2 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.60 9.18
Alpha 0.84 1.56
Beta 1.01 1.00
Sharpe 0.35 0.45
Info Ratio 0.36 0.64
R2 0.92 0.93
Quartiles:   1  2  3  4   help with ratios
vs. IMA Mixed Investment 40%-85% Shrs»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.2+23.3+58.7+16.2-0.1+1.3+27.0
  IMA MIXED INVESTMENT 40%-85% SHRS   +5.6+18.1+63.9+12.8-0.9+5.0+32.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HC SEQUEL GLOBAL OPPORTUNITIES A ACC 147.32 (p) 17-Apr-2014 n/a 1.48% E045 B1BQKT2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf HC SEQUEL GLOBAL OPPORTUNITIES B ACC 141.96 (p) 17-Apr-2014 n/a 1.98% E044 B1DCMJ2

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£12.0m / $20.1m (17-Apr-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch18-Sep-2006
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 4,000
Minimum additional£ 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryCITI
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
Indexn/a
Dividend policyAug 31 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None IMA Mixed Investment 40%-85% Shrs
Largest holdings, 31-Dec-2013
Holding (%) Rank Fund factsheet Equity factsheet
GOOGLE INC-CL A 2.87 1 - -
BORGWARNER INC 2.37 2 - -
ASSOCIATED BRITISH FOODS 2.30 3 - *
UNITED TECHNOLOGIES CORP 2.17 4 - -
SES SA 2.03 5 - -
PFIZER INC 2.02 6 - *
JO HAMBRO EMERGING MKT-I GBP 1.97 7 - -
KANSAS CITY SOUTHERN 1.96 8 - -
BARCLAYS PLC 1.96 9 - *
CEMEX S.A.B. DE C.V. 1.93 10 - -
Total21.58 
Regional weightings, 31-Dec-2013
Region(%)Rank 
North America39.321 39.32% North America
Europe ex UK25.702 25.70% Europe ex UK
UK14.583 14.58% UK
Global Emerging Markets12.254 12.25% Global Emerging Markets
Japan4.985 4.98% Japan
Pacific ex-Japan1.676 1.67% Pacific ex-Japan
Money Market1.507 1.50% Money Market
Total100.00 
Sector weightings, 31-Dec-2013
Sector(%)Rank 
Consumer Discretionary17.421 17.42% Consumer Discretionary
Financials16.642 16.64% Financials
Health Care12.813 12.81% Health Care
Consumer Staples12.714 12.71% Consumer Staples
Industrials11.585 11.58% Industrials
Information Technology7.316 7.31% Information Technology
Energy6.427 6.42% Energy
Materials6.148 6.14% Materials
Telecommunications Utilities3.759 3.75% Telecommunications Utilities
Miscellaneous2.7910 2.79% Miscellaneous
Liquid Assets1.5011 1.50% Liquid Assets
Utilities0.9312 0.93% Utilities
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life See HC Sequel Global Opportunities fund as a life fund
pension See HC Sequel Global Opportunities fund as a pension fund

Downloads

Latest Fundswire  

Asset allocation

US Equities, 34.10%
34.1000% ofUS Equities
European Equities, 23.00%
23.0000% ofEuropean Equities
UK Equities, 13.20%
13.2000% ofUK Equities
Emerging Market Equities, 10.80%
10.8000% ofEmerging Market Equities
Sterling Corporate Bonds, 4.70%
4.7000% ofSterling Corporate Bonds
Japanese Equities, 4.50%
4.5000% ofJapanese Equities
Inflation Linked Bonds, 4.10%
4.1000% ofInflation Linked Bonds
Sterling Government Bonds, 3.00%
3.0000% ofSterling Government Bonds
Liquid Assets, 1.50%
1.5000% ofLiquid Assets
Property, 1.10%
1.1000% ofProperty

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com