HC Stirling House Balanced Acc (FUND:B99R167) - Fund price - Overview

Fund Report

Host Capital Stirling House Balanced Fund GBP Retail Accumulation Class

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date18/02/2013
NAV 16/08/2017GBP 1.34
Day Change-0.01%
12 Month Yield0.22%
ISINGB00B99R1674
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201714.60 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 Charge2.01%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

RPI +3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-6.921.8410.106.16
Category-5.720.938.703.21
  • Fund: Host Capital Stirling House Balanced Fund GBP Retail Accumulation Class
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
FundCat
YTD6.733.75
3 Years Annualised7.525.49
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 provide a balance of income and capital growth over the medium to long term. The Fund will seek to achieve its investment objective by gaining exposure generally to money market instruments, fixed interest securities, cash and near cash, with some exposure to global equities.

Portfolio Profile30/04/2017

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
Stocks40.470.0040.47
Bonds45.540.0945.45
Cash19.9815.594.39
Other9.690.009.69
Top Stock Regions
Region%
United States53.05
Eurozone14.78
United Kingdom12.53
Europe - ex Euro7.49
Asia - Emerging3.08

Top Sectors

Stock Sector%
Financial Services22.50
Consumer Cyclical16.66
Technology13.73
Healthcare11.39
Consumer Defensive11.25
Fixed Income Sector%
Government45.71
Corporate Bond35.87
Cash & Equivalents7.78
Asset Backed6.05
Government Related2.42
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2036-03-07Not Classified5.71
United Kingdom (Government Of) 4.75% 2030-12-07Not Classified4.24
United Kingdom (Government Of) 2.75% 2024-09-07Not Classified3.92
United Kingdom (Government Of) 4.75% 2020-03-07Not Classified3.12
United Kingdom (Government Of) 3.25% 2044-01-22Not Classified2.71
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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