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HC Stirling House Balanced Ret Acc

Ranked 188 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Palmer

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 -4.0% -2.6% 1.7% 1.2% -4.3%
2017 8.4% 3.7% 1.3% 1.0% 2.3%
2016 10.2% 0.5% 3.2% 6.3% 0.0%
2015 1.9% 4.3% -3.3% -2.9% 3.9%
2014 6.9% 0.3% 1.7% 2.1% 2.8%
2013 -1.8% 1.6% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sarasin Responsible Corporate Bond I Inc 18.39%
United Kingdom 4.750% 07-Dec-2030 5.88%
United Kingdom 3.250% 22-Jan-2044 4.63%
United Kingdom 4.250% 07-Mar-2036 3.98%
United Kingdom 4.750% 07-Mar-2020 3.48%
United Kingdom 2.750% 07-Sep-2024 3.41%
United Kingdom 4.000% 07-Mar-2022 3.40%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 2.70%
United Kingdom 3.750% 22-Jul-2052 2.53%
Fidelity Index Japan P Acc 1.59%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/02/2013
  • Share Class size21Mn
  • Base currencyGBP
  • ISIN GB00B99R1674

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).