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HC CAERUS GLOBAL MONTHLY INCOME B - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of HC CAERUS GLOBAL MONTHLY INCOME B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HC CAERUS GLOBAL MONTHLY INCOME B does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest to save 3.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  September, 2006
Size  £12m
Yield 3.0%
Charging basis  –
Dividends paid  Acc units only.
Bid price 94.91p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.46%
Reduction in yield (10yr) 2.66%

Bestinvest says


No information available.

Portfolio

hc caerus global monthly income b asset allocation illustration
Allocation Proportion
Equity 51%
High yield bonds –
Quality bonds 16%
Property 9%
Commodities –
Hedge 18%
Fund cash 6%
hc caerus global monthly income b equity geographic illustration
Allocation Proportion
UK 65%
Europe 10%
Nth America 15%
Japan 6%
Pacific 4%
Other Equity –
hc caerus global monthly income b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for HC CAERUS GLOBAL MONTHLY INCOME B

Investment process


The Cautious Growth Fund aims to provide capital growth over the medium to long term by investing in a balanced and well-diversified portfolio of equities, fixed interest securities and commercial property, as well as money market instruments, cash deposits and alternative assets. The fund targets a return of cash +2% (cash rate used is LIBOR), with the managers making stock and asset allocations decisions based on their analysis of current market trends in order to lessen risk and reduce volatility.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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