HC Stirling House Defensive Acc (FUND:B99R123) - Fund price - Overview

Fund Report

Host Capital Stirling House Defensive Fund GBP Retail Accumulation Class

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date18/02/2013
NAV 23/06/2017GBP 1.16
Day Change-0.19%
12 Month Yield2.56%
ISINGB00B99R1237
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/05/20174.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-6.11-0.2810.094.77
Category-5.720.688.183.04
  • Fund: Host Capital Stirling House Defensive Fund GBP Retail Accumulation Class
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD4.973.36
3 Years Annualised6.115.28
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates. The Fund will seek to achieve its investment objective by gaining exposure predominantly to money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks21.780.0021.78
Bonds63.860.0563.81
Cash13.403.429.98
Other4.430.004.43
Top Stock Regions
Region%
United States35.38
United Kingdom28.28
Eurozone14.67
Europe - ex Euro12.44
Asia - Developed4.78

Top Sectors

Stock Sector%
Financial Services20.58
Consumer Defensive14.07
Real Estate10.13
Healthcare9.78
Consumer Cyclical8.76
Fixed Income Sector%
Government46.68
Corporate Bond31.52
Cash & Equivalents14.09
Government Related3.79
Asset Backed2.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSarasin Responsible Corporate Bond I Inc Not Classified32.96
IncreaseUnited Kingdom (Government Of) 4.5% 2042-12-07Not Classified9.75
IncreaseUnited Kingdom (Government Of) 4.75% 2030-12-07Not Classified7.06
DecreaseUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified5.05
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified4.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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