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Dms Stirling House Balanced Fund Gbp Retail Income Class (0P0000YEFZ)

London

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1.37 +0.02 +1.84%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 27.51M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1781

Asset Class: Other

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0P0000YEFZ Overview

Find basic information about the Dms Stirling House Balanced Fund Gbp Retail Income 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 0P0000YEFZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.13%

Prev. Close1.34

Risk Rating

TTM Yield1.41%

ROE36.42%

IssuerHost Capital Limited

TurnoverN/A

ROA15.05%

Inception DateMar 04, 2013

Total Assets27.51M

ExpensesN/A

Min. Investment5,000

Market Cap218.44B

CategoryGBP Moderate Allocation

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1003	1070	997	1048	1337
Fund Return	1.23%	0.28%	6.98%	-0.08%	0.94%	2.94%
Place in category	1283	1128	1097	1196	1066	536
% in Category	88	77	81	97	97	78

Top Other Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ho GBP Retail Accumulation Class		27.51M	1.24	-0.08	2.94

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio IV Fund C Acc	110.87M	2.41	2.32	4.06
CF Canlife Portfolio IV Fund C Inc	2.98M	2.41	2.32	4.05
CF Prudential Dynamic 10 40 Portfoa	158.02M	1.64	1.12	3.35
CF Prudential Dynamic 10 40 Portfop	6.99M	1.64	1.12	3.35
CF Prudential Dynamic 10 40 Portfor	23.46M	2.08	1.80	3.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	20.33	-	-
United Kingdom of Great Britain and Northern Ireland 5%	GB0030880693	4.83	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	4.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	4.04	-	-
U.K. 25Y	GB0032452392	3.72	5.376	-2.96%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.37	+0.02	+1.84%
	LO Funds - Conver.	22.598	+0.183	+0.82%