TB Wise Multi-Asset Growth B Acc (FUND:3427253) - Fund price - Overview

Fund Report

TB Wise Multi-Asset Growth B Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/04/2004
NAV 19/01/2018GBX 333.66
Day Change-0.27%
12 Month Yield0.97%
ISINGB0034272533
SEDOL3427253
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201756.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.79%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund18.5022.851.13-0.8224.6919.61
Category10.5414.855.142.2913.2612.71
  • Fund: TB Wise Multi-Asset Growth B Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/01/2018
FundCat
YTD1.571.35
3 Years Annualised14.5910.80
5 Years Annualised12.2410.01
10 Years Annualised8.376.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of TB Wise Multi-Asset Growth is to provide growth over the medium to long term in excess of the BATS UK All Companies Index and in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks55.310.6454.67
Bonds5.461.284.18
Cash22.849.4313.41
Other27.790.0527.74
Top Stock Regions
Region%
United Kingdom41.36
United States10.08
Canada8.09
Asia - Emerging7.41
Eurozone7.22

Top Sectors

Stock Sector%
Basic Materials22.92
Industrials16.98
Financial Services13.15
Consumer Cyclical12.62
Technology12.05
Fixed Income Sector%
Cash & Equivalents71.15
Corporate Bond14.42
Government7.19
Covered Bond2.06
Convertible1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Caledonia Investments Ord Not Classified8.56
DecreaseHgCapital Trust Ord Not Classified7.93
IncreaseICG Enterprise Trust Ord Not Classified7.80
British Empire Ord Not Classified6.06
IncreaseBlackRock Gold and General D Acc Not Classified5.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.