TB Wise Investment B Acc (FUND:3427253) - Fund price - Overview

Fund Report

TB Wise Investment B Acc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/04/2004
NAV 25/04/2017GBX 294.28
Day Change0.37%
12 Month Yield0.82%
ISINGB0034272533
SEDOL3427253
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201747.77 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
Fund Ongoing Charge1.15%
AMC0.79%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund22.851.13-0.8224.695.01
Category14.855.142.2913.264.05
Benchmark15.7211.993.5024.784.61
  • Fund: TB Wise Investment B Acc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/04/2017
FundCatBmark
YTD7.143.754.07
3 Years Annualised9.718.1714.29
5 Years Annualised12.579.2713.00
10 Years Annualised5.795.238.66

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of TB Wise Investment is to provide capital growth over the medium to long term in excess of deposit account returns and inflation. The fund will invest in collective investment schemes, including unit trusts and open-ended investment companies although other investments may also be held, including investment trusts, money market instruments and deposits. The fund will from time to time invest directly in UK-listed shares if the manager feels that value can be added by doing so. The fund will invest in the following assets: UK and overseas equities, fixed interest securities and cash.

Portfolio Profile31/03/2017

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
Stocks59.140.1359.00
Bonds0.480.58-0.10
Cash5.740.854.89
Other36.710.5136.20
Top Stock Regions
Region%
United Kingdom41.90
Japan11.27
United States9.66
Eurozone8.27
Asia - Emerging7.20

Top Sectors

Stock Sector%
Industrials18.95
Technology16.94
Consumer Cyclical14.09
Basic Materials13.97
Financial Services11.28
Fixed Income Sector%
Cash & Equivalents97.70
Convertible6.81
Bank Loan3.17
Preferred1.06
Government0.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Caledonia Investments Ord Not Classified9.65
HgCapital Trust Ord Not Classified8.63
British Empire Ord Not Classified7.09
ICG Enterprise Trust Ord Not Classified6.54
Herald Ord Not Classified4.89
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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