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Dms Stirling House Balanced Fund Gbp Retail Accumulation Class (0P0000YEFY)

London

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1.48 -0.00 -0.13%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.94M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1674

Asset Class: Other

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0P0000YEFY Overview

Find basic information about the Dms Stirling House Balanced Fund Gbp Retail Accumulation Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YEFY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.58%

Prev. Close1.48

Risk Rating

TTM Yield1.37%

ROE35.43%

IssuerHost Capital Limited

TurnoverN/A

ROA14.98%

Inception DateFeb 18, 2013

Total Assets28.94M

ExpensesN/A

Min. Investment5,000

Market Cap243.96B

CategoryGBP Moderate Allocation

What is your sentiment on Host Capital Stirling House Balanced Fund GBP Reta?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1036	1095	994	1040	1372
Fund Return	2.81%	3.65%	9.47%	-0.19%	0.79%	3.21%
Place in category	394	470	649	1181	1046	482
% in Category	27	36	52	96	95	71

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Income Class		28.94M	2.81	-0.19	3.21

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio IV Fund C Acc	116.03M	2.41	2.32	4.06
CF Canlife Portfolio IV Fund C Inc	3.12M	2.41	2.32	4.05
CF Prudential Dynamic 10 40 Portfoa	162.95M	1.64	1.12	3.35
CF Prudential Dynamic 10 40 Portfop	7.37M	1.64	1.12	3.35
CF Prudential Dynamic 10 40 Portfor	24.28M	1.62	0.93	3.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	19.79	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	4.74	99.96	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	4.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	3.94	-	-
U.K. 25Y	GB0032452392	3.63	5.248	-0.87%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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