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Dms Stirling House Monthly Income Fund Gbp Retail Accumulation Class (0P0000YEFW)

London

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Host Capital Stirling House Defensive Fund GBP Ret historical data, for real-time data please try another search

1.07 0.00 0%

12/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.42M

Type: Fund

Market: United Kingdom

Issuer: Host Capital Limited

ISIN: GB00B99R1237

Asset Class: Equity

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0P0000YEFW Overview

Find basic information about the Dms Stirling House Monthly Income 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 0P0000YEFW 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 - 0.75%

Prev. Close1.07

Risk Rating

TTM Yield3.85%

ROE24.76%

IssuerHost Capital Limited

TurnoverN/A

ROA8.12%

Inception DateFeb 18, 2013

Total Assets1.42M

ExpensesN/A

Min. Investment5,000

Market Cap116.83B

CategoryGBP Moderately Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	971	989	1030	849	902	1042
Fund Return	-2.93%	-1.11%	3.01%	-5.32%	-2.04%	0.41%
Place in category	720	727	699	647	544	302
% in Category	100	100	98	100	100	100

Top Equity Funds by Sarasin & Partners LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fund GBP Retail Accumulation Class		76M	10.84	-0.03	4.83
	Fund GBP Retail Income Class		76M	10.85	-0.03	4.83

Top Funds for GBP Moderately Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Blended Reserve Fund Class S Inc	1.64M	6.72	-1.54	2.42
Blended Reserve Fund Class A Acc	65.15M	6.52	-1.74	2.21
Blended Reserve Fund Class A Inc	3.16M	6.52	-1.74	2.28
Blended Reserve Fund Class R Acc	2.89M	5.84	-2.42	1.50
Blended Reserve Fund Class S Acc	35.05M	6.71	-1.54	2.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sarasin Responsible Corporate Bond Z Inc	GB00BGHW6C45	29.60	-	-
Nederlandse Waterschapsbank N.V. 5.375%	XS0130092793	6.56	-	-
U.K. 15Y	GB00B16NNR78	5.59	4.8925	0.00%
Peabody Capital No 2 PLC 2.75%	XS2445848539	5.57	-	-
United Kingdom of Great Britain and Northern Ireland 2.75%	GB00BHBFH458	5.56	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Host Capital Stir.	1.07	0.00	0%