HC Stirling House Defensive Acc (FUND:B99R123) - 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 09/12/2016GBP 1.10
Day Change-0.20%
12 Month Yield2.99%
ISINGB00B99R1237
SEDOLB99R123
Dividend FrequencyMonthly
Net Assets (mil) 30/11/20163.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--6.11-0.287.84
Category--5.720.686.50
Benchmark--13.271.5612.68
  • Fund: Host Capital Stirling House Defensive Fund GBP Retail Accumulation Class
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.886.8913.62
3 Years Annualised4.574.819.44
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 Profile30/11/2016

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
Stocks21.630.0021.63
Bonds68.050.0468.00
Cash10.823.677.15
Other3.230.003.22
Top Stock Regions
Region%
United States38.66
United Kingdom25.20
Europe - ex Euro11.96
Eurozone11.15
Asia - Developed4.79

Top Sectors

Stock Sector%
Financial Services17.24
Consumer Cyclical13.04
Consumer Defensive11.66
Real Estate9.82
Healthcare9.14
Fixed Income Sector%
Corporate Bond47.14
Government36.82
Cash & Equivalents9.55
Asset Backed6.63
Government Related0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified10.52
IncreaseUnited Kingdom (Government Of) 4.5% 2042-12-07Not Classified8.27
Sarasin Global Dividend I Inc Not Classified4.74
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified4.52
Manchester Airport 4.75% 2034-03-31Not Classified3.14
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 Trafford House, Chester Road, Manchester M32 0RS. 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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