HC Stirling House Dynamic Acc (FUND:B99R189) - Fund price - Overview

Fund Report

Host Capital Stirling House Dynamic Fund GBP Retail Accumulation Class

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date18/02/2013
NAV 17/11/2017GBP 1.46
Day Change0.43%
12 Month Yield0.29%
ISINGB00B99R1898
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201713.69 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 Charge1.87%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

RPI + 4.5%

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund-4.113.0713.4712.53
Category-5.402.3113.238.78
  • Fund: Host Capital Stirling House Dynamic Fund GBP Retail Accumulation Class
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/11/2017
FundCat
YTD12.438.24
3 Years Annualised9.388.27
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 achieve long term capital growth over the longer term. The Fund will seek to achieve its investment objective by gaining exposure predominantly to global equities with some exposure to money market instruments, fixed interest securities, cash and near cash. The investment manager may allocate the Fund towards particular investment themes, geographic areas and sectors. The Fund may be expected to have a relatively high degree of volatility.

Portfolio Profile31/10/2017

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
Stocks74.300.1874.12
Bonds8.530.138.40
Cash31.6424.317.33
Other10.150.0010.15
Top Stock Regions
Region%
United States51.24
United Kingdom12.36
Eurozone12.27
Europe - ex Euro7.74
Latin America5.95

Top Sectors

Stock Sector%
Financial Services25.19
Consumer Cyclical14.81
Healthcare11.66
Technology11.36
Consumer Defensive9.58
Fixed Income Sector%
Cash & Equivalents49.81
Government25.11
Corporate Bond20.22
Government Related3.61
Asset Backed3.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSarasin Responsible Corporate Bond I Inc Not Classified4.71
SPDR® S&P 500 ETF Not Classified3.95
Royal Dutch Shell PLC B Energy2.68
Fidelity Index Japan P Acc Not Classified2.14
Associated British Foods PLC Consumer Defensive2.08
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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