YHD - Delayed Quote • GBp
Host Capital Stirling House Dynamic Fund (GB00B99R1898.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00B99R1898.L
DELL
- Previous Close
140.00 - YTD Return -0.30%
- Expense Ratio 0.00%
- Category GBP Aggressive Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.24M
- Beta (5Y Monthly) 1.11
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Feb 18, 2013
The objective of the fund is 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. The investment manager may allocate the Fund towards particular investment themes, geographic areas and sectors. The Fund may be expected to have a relatively high degree of volatility.
Host Capital Limited
Fund Family
GBP Aggressive Allocation
Fund Category
7.24M
Net Assets
2013-02-18
Inception Date
Performance Overview: GB00B99R1898.L
Trailing returns as of 4/30/2016. Category is GBP Aggressive Allocation.
Holdings: GB00B99R1898.L
Top 10 Holdings (31.61% of Total Assets)
Sector Weightings
SectorGB00B99R1898.L
Financial Services 18.61%
Consumer Cyclical 17.68%
Technology 13.48%
Consumer Defensive 12.58%
Healthcare 10.11%
Industrials 9.45%
Basic Materials 7.58%
Communication Services 4.74%
Energy 4.02%
Real Estate 1.42%
Utilities 0.34%
Related Mutual Fund News
Top Mutual Funds
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
ENPIX ProFunds UltraSector Energy Investor
47.67
+1.69%
ENPSX ProFunds UltraSector Energy Svc
40.53
+1.68%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
CLIFX Clifford Capital Partners Institutional
17.64
+1.44%
TFIFX T. Rowe Price Financial Services Fund
38.21
+1.43%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
PRISX T. Rowe Price Financial Services
38.31
+1.43%
CLIQX Clifford Capital Partners Super Instl
17.76
+1.43%
UBVFX Undiscovered Managers Behavioral Val R6
80.72
+1.42%
UBVTX Undiscovered Managers Behavioral Val R3
76.77
+1.41%
UBVVX Undiscovered Managers Behavioral Val R5
80.44
+1.41%
UBVUX Undiscovered Managers Behavioral Val R4
79.81
+1.41%
UBVLX Undiscovered Managers Behavioral Val L
80.53
+1.41%
UBVAX Undiscovered Managers Behavioral Val A
77.78
+1.41%
UBVSX Undiscovered Managers Behavioral Val I
80.13
+1.40%
UBVRX Undiscovered Managers Behavioral Val R2
76.62
+1.40%
UBVCX Undiscovered Managers Behavioral Val C
71.78
+1.40%
CNPIX Consumer Staples UltraSector ProFund Inv
69.65
+1.40%
CLFFX Clifford Capital Partners Investor
17.44
+1.40%
CNPSX Consumer Staples UltraSector ProFund Svc
60.53
+1.39%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
MMECX Victory Integrity Discovery Fund
23.13
+1.27%
BRSVX Bridgeway Small-Cap Value
36.42
+1.25%
MMEAX Victory Integrity Discovery Fund
38.11
+1.25%
MMMMX Victory Integrity Discovery Fund
38.22
+1.25%
MMEYX Victory Integrity Discovery Fund
43.28
+1.24%
WBVRX William Blair Small Cap Value R6
28.89
+1.23%
ICSCX William Blair Small Cap Value I
28.89
+1.23%
WBVNX William Blair Small Cap Value N
28.91
+1.23%
FGADX Franklin Gold and Precious Metals Adv
20.20
+1.20%
FKRCX Franklin Gold and Precious Metals Fund
18.59
+1.20%
EICVX EIC Value A
16.92
+1.20%
EICIX EIC Value Institutional
16.94
+1.19%
FGPMX Franklin Gold and Precious Metals R6
20.50
+1.18%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
FRGOX Franklin Gold and Precious Metals Fund
16.29
+1.18%
EICCX EIC Value C
16.41
+1.17%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
RYCVX Rydex Dow 2x Strategy Fund
143.38
+1.10%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
RYLDX Rydex Dow 2x Strategy Fund
143.97
+1.10%
RYCYX Rydex Dow 2x Strategy Fund
120.26
+1.09%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
SVFFX Smead Value I1
80.45
+0.97%
SMVLX Smead Value Investor
80.47
+0.97%
SVFKX Smead Value R2
81.53
+0.97%
SVFYX Smead Value Y
80.59
+0.96%
SVFAX Smead Value A
79.67
+0.96%