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HC Stirling House Monthly Income Ret Acc

Ranked 43 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

David Palmer

Objective

To preserve your capital and provide an income over the medium term of above that expected from short term money market interest rates. The Fund will seek to achieve its investment objective by gaining exposure predominantly 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.4%
2018 -2.8% -2.3% 1.0% -0.3% -1.2%
2017 3.8% 2.0% 0.4% -0.4% 1.7%
2016 8.2% 1.9% 3.3% 4.9% -2.0%
2015 -1.9% 2.1% -4.1% -0.2% 0.3%
2014 6.1% 1.1% 1.4% 1.7% 1.8%
2013 -3.5% 1.2% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Sarasin Responsible Corporate Bond I Inc 34.82%
United Kingdom 4.500% 07-Dec-2042 12.15%
United Kingdom 4.250% 07-Mar-2036 6.11%
United Kingdom 4.750% 07-Dec-2030 6.03%
United Kingdom 5.000% 07-Mar-2025 4.36%
Sarasin Global Higher Dividend (Stg Hedged) I Inc 4.00%
Credit Agricole SA 7.375% 18-Dec-2023 3.62%
United Kingdom 4.750% 07-Mar-2020 3.06%
Greencoat UK Wind PLC ORD 1.08%
Investor AB ORD 0.98%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/02/2013
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B99R1237

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).