LSE - Delayed Quote GBp

DMS Stirling House Monthly Inc Ret Acc (0P0000YEFW.L)

108.19 -0.14 (-0.13%)
At close: May 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.33
  • YTD Return -2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.46M
  • Beta (5Y Monthly) 1.18
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 20, 2013

Sarasin & Partners LLP

Fund Family

--

Fund Category

1.46M

Net Assets

2013-03-20

Inception Date

More about DMS Stirling House Monthly Inc Ret Acc

Performance Overview: 0P0000YEFW.L

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Trailing returns as of 5/17/2024.

YTD Return

0P0000YEFW.L
2.79%
Category
0.00%
 

1-Year Return

0P0000YEFW.L
0.45%
Category
0.00%
 

3-Year Return

0P0000YEFW.L
5.21%
Category
0.00%
 

5-Year Return

0P0000YEFW.L
1.92%
Category
0.00%
 

Holdings: 0P0000YEFW.L

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Sector Weightings

Sector0P0000YEFW.L
Technology   24.10%
Healthcare   22.24%
Financial Services   14.46%
Consumer Defensive   9.84%
Consumer Cyclical   8.97%
Industrials   6.39%
Basic Materials   6.30%
Energy   4.19%
Real Estate   2.96%
Utilities   0.55%
Communication Services   0.00%
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Recent News: 0P0000YEFW.L

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Research Reports: 0P0000YEFW.L

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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals Fund
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RYZCX Rydex Precious Metals C
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INIIX VanEck International Investors Gold I
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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals Fund
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FRGOX Franklin Gold and Precious Metals Fund
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FGADX Franklin Gold and Precious Metals Adv
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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ENPIX ProFunds UltraSector Energy Investor
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ENPSX ProFunds UltraSector Energy Svc
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MOWIX Moerus Worldwide Value Institutional
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
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FFGTX Fidelity Advisor Global Commodity Stk M
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FFGIX Fidelity Advisor Global Commodity Stk I
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
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FIKAX Fidelity Advisor Energy Z
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FANAX Fidelity Advisor Energy A
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy Fund
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GMOWX GMO Resources Fund
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GOFIX GMO Resources Fund
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
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GOVIX GMO Resources Fund
22.88
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GAAHX GMO Resources Fund
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GEACX GMO Resources I
22.95
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KMKYX Kinetics Market Opportunities Inst
51.54
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KMKCX Kinetics Market Opportunities Adv C
47.15
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KMKNX Kinetics Market Opportunities No Load
50.67
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KMKAX Kinetics Market Opportunities Adv A
49.76
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FSPCX Fidelity Select Insurance Port
87.07
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RMLPX Recurrent MLP & Infrastructure Class I
23.37
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TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
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TVFVX Third Avenue Value Investor
74.07
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BPTUX Baron Partners R6
149.39
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BPTIX Baron Partners Institutional
149.42
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BPTRX Baron Partners Retail
143.36
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DCINX Dunham International Stock C
17.92
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
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DAINX Dunham International Stock A
19.36
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DNINX Dunham International Stock N
19.53
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INDAX ALPS/Kotak India ESG Inv
18.40
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MISMX Matthews Emerging Markets Small Companies Fund
26.24
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INDIX ALPS/Kotak India ESG I
19.26
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INAAX ALPS/Kotak India ESG A
18.36
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FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
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FPJAX Fidelity Japan Fund
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
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FIQLX Fidelity Advisor Japan Z
16.43
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FJPNX Fidelity Japan
16.47
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FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
15.91
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TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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TORIX Tortoise Energy Infrastructure Total Return Fund
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
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