DMS Stirling House Monthly Income Ret Acc
Latest (Mid) Price:
GBP 1.26
Day Change:
-0.62%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,725,900.00 | Launch Date | 18/02/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B99R1237 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3500 (on 15/09/2020) |
Fund Objective
To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
Fund Managers
Henning Meyer
Henning works on the Multi Asset desk, supporting the team in running the Alpha and GlobalSar funds as well as a selection of target-return segregated accounts. He also inputs further focus on cross asset and derivatives research. Henning joined Sarasin & Partners in 2014 as an Investment Manager within the Private Client department, moving to his current role in February 2017.
Mark Van Moorsel
Mark has 11 years experience as a dedicated credit research analyst. And over 17 years experience working in fixed income asset management. Prior to joining Sarasin in 2013, he worked for M&G Investments and Albany Capital Consulting.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 3.00% |
| Asia Pacific ex Japan Equities | 0.00% |
| Europe ex UK Equities | 4.00% |
| Global Corporate Fixed Interes | 35.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Government Fixed Intere | 33.00% |
| Japanese Equities | 0.00% |
| Money Market | 4.00% |
| North American Equities | 8.00% |
| UK Equities | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 4.00% |
| Global Emerging Markets | 1.00% |
| International | 33.00% |
| Japan | 0.00% |
| Money Market | 4.00% |
| North America | 8.00% |
| Not Specified | 3.00% |
| Pacific ex-Japan | 0.00% |
| UK | 6.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | % |
| NATIONAL GRID ELECTRICITY TRAN | % |
| SARASIN GLOBAL HIGHER DIVIDEND | % |
| SARASIN RESPONSIBLE CORPORATE | % |
| SEQUOIA ECONOMIC INFRAST INC F | % |
| UK TSY GILT 5.00% 07/03/25 GBP | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
