HC Stirling House Growth Acc (FUND:B99R145) - Overview

Fund Report

Host Capital Stirling House Growth Fund GBP Retail Accumulation Class

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/02/2013
NAV 28/10/2016GBP 1.30
Day Change0.27%
12 Month Yield0.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201636.55 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 Charge2.02%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Host Capital Stirling House Growth Fund GBP Retail Accumulation Class
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/10/2016
3 Years Annualised7.425.7710.87
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to provide capital growth with some income over the medium to long term. The Fund will seek to achieve its investment objective by gaining exposure generally to global equities, with some exposure to money market instruments, fixed interest securities, cash and near cash.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States53.07
United Kingdom11.37
Europe - ex Euro7.08
Latin America3.47

Top Sectors

Stock Sector%
Financial Services20.53
Consumer Cyclical18.34
Consumer Defensive11.41
Basic Materials9.42
Fixed Income Sector%
Corporate Bond31.25
Cash & Equivalents25.64
Asset Backed2.33
Government Related1.67
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1.75% 2019-07-22Not Classified3.45
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified3.11
United Kingdom (Government Of) 2.75% 2024-09-07Not Classified2.42
Amazon.com Inc Consumer Cyclical2.08
JPMorgan Chase & Co Financial Services1.73
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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