HC Stirling House Dynamic Ret Acc

Ranked 101 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Palmer

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -6.0% -3.9% 3.6% 3.4% -8.7%
2017 13.6% 5.2% 2.4% 2.3% 3.0%
2016 13.2% -0.6% 3.1% 7.1% 3.0%
2015 3.1% 5.8% -3.6% -6.7% 8.3%
2014 4.1% -1.5% 2.1% 2.1% 1.4%
2013 -0.7% 1.8% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 3.98%
SPDR S&P 500 UCiTS ETF 3.68%
Sarasin Responsible Corporate Bond I Inc 3.62%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 2.71%
Fidelity Index Japan P Acc 2.68%
Ecolab Inc ORD 2.57%
Mastercard Inc ORD 2.35%
JPMorgan Chase & Co ORD 2.32%
Investor AB ORD 2.28%
Brown Advisory Latin American USD SI Dis 2.22%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/02/2013
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB00B99R1898

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).