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

London

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1.56 +0.01 +0.71%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 30.21M

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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Technical Chart

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Rating

1-Year Change9.86%

Prev. Close1.55

Risk Rating

TTM Yield1.24%

ROE35.68%

IssuerHost Capital Limited

TurnoverN/A

ROA15.09%

Inception DateFeb 18, 2013

Total Assets30.21M

ExpensesN/A

Min. Investment5,000

Market Cap215.89B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1021	1122	933	1046	1368
Fund Return	7.35%	2.12%	12.22%	-2.28%	0.9%	3.18%
Place in category	776	590	580	1214	1041	506
% in Category	60	44	47	99	95	76

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Income Class		30.21M	7.36	-2.28	3.18

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio IV Fund C Acc	270.12M	4.99	0.79	4.11
CF Canlife Portfolio IV Fund C Inc	270.12M	4.98	0.79	4.11
CF Prudential Dynamic 10 40 Portfoa	255.52M	4.46	-0.02	3.39
CF Prudential Dynamic 10 40 Portfop	255.52M	4.46	-0.00	3.40
CF Prudential Dynamic 10 40 Portfor	24.76M	4.25	-0.22	3.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	22.83	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	4.54	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	4.26	-	-
U.K. 25Y	GB0032452392	3.76	5.073	+0.59%
GBGOVT 5 07-Mar-2025	GB0030880693	3.14	100.02	-0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.56	+0.01	+0.71%