DMS Stirling House Dynamic Ret Acc
Latest (Mid) Price:
GBP 1.87
Day Change:
+0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,603,100.00 | 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 | GB00B99R1898 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4600 (on 15/09/2020) |
Fund Objective
To achieve long term capital growth over the longer term
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 5.00% |
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 17.00% |
| Global Corporate Fixed Interes | 3.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Government Fixed Intere | 3.00% |
| International Equities | 2.00% |
| Japanese Equities | 2.00% |
| Money Market | 4.00% |
| North American Equities | 46.00% |
| UK Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 17.00% |
| Global Emerging Markets | 6.00% |
| International | 2.00% |
| Japan | 2.00% |
| Money Market | 4.00% |
| North America | 46.00% |
| Not Specified | 3.00% |
| Pacific ex-Japan | 3.00% |
| UK | 3.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AIA GROUP LTD | % |
| AMAZON.COM INC | % |
| ASML HOLDING NV | % |
| CME GROUP INC | % |
| ENEL SPA | % |
| JPMORGAN CHASE & CO | % |
| MASTERCARD INC | % |
| MICROSOFT CORP | % |
| ORSTED A/S | % |
| SARASIN RESPONSIBLE CORPORATE | % |
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
