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Dms Stirling House Balanced Fund Gbp Retail Accumulation Class (0P0000YEFY)

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1.52 0.00    0%
25/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Host Capital Limited
ISIN:  GB00B99R1674 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.07M
Host Capital Stirling House Balanced Fund GBP Reta 1.52 0.00 0%

Dms Stirling House Balanced Fund Gbp Retail Accumulation Class Overview

 
Find basic information about the Dms Stirling House Balanced Fund Gbp Retail Accumulation Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YEFY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B99R1674)
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Rating
1-Year Change11.89%
Prev. Close1.52
Risk Rating
TTM Yield1.26%
ROE34.85%
IssuerHost Capital Limited
TurnoverN/A
ROA14.61%
Inception DateFeb 18, 2013
Total Assets30.07M
ExpensesN/A
Min. Investment5,000
Market Cap176.12B
CategoryGBP Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1056 1008 1137 940 1029 1381
Fund Return 5.59% 0.8% 13.66% -2.04% 0.57% 3.28%
Place in category 1032 1366 427 1248 1082 521
% in Category 74 92 34 98 96 77

Top Other Funds by Sarasin & Partners LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ho GBP Retail Income Class 30.07M 5.59 -2.03 3.28

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Canlife Portfolio IV Fund C Acc 120.21M 4.89 1.47 4.52
  CF Canlife Portfolio IV Fund C Inc 2.92M 4.88 1.47 4.52
  CF Prudential Dynamic 10 40 Portfoa 165.21M 5.28 0.39 3.72
  CF Prudential Dynamic 10 40 Portfop 7.34M 5.28 0.39 3.73
  CF Prudential Dynamic 10 40 Portfor 24.93M 5.12 0.20 3.51

Top Holdings

Name ISIN Weight % Last Change %
Sarasin Responsible Corporate Bond Z Inc GB00BGHW6C45 27.68 - -
  GBGOVT 5 07-Mar-2025 GB0030880693 4.41 100.13 0.00%
  U.K. 25Y GB0032452392 3.63 4.861 +1.21%
United Kingdom of Great Britain and Northern Ireland 3.5% GB00BBJNQY21 2.49 - -
  Apple US0378331005 2.35 232.87 +1.31%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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