TB Wise Strategic B Acc (FUND:3427275) - Overview

Fund Report

TB Wise Strategic B Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/04/2004
NAV 30/09/2016GBX 241.17
Day Change0.26%
12 Month Yield0.32%
ISINGB0034272756
SEDOL3427275
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201619.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.07%
AMC0.79%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Managed Sec Ave

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
20122013201420152016
Fund10.4021.104.017.355.10
Category10.5414.855.142.29-
Benchmark10.4615.7211.993.50-
  • Fund: TB Wise Strategic B Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 30/09/2016
FundCatBmark
YTD5.1010.2622.66
3 Years Annualised6.766.7312.86
5 Years Annualised9.918.6312.62
10 Years Annualised5.965.118.54

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 Strategic is to provide capital growth over the medium to long term in excess of deposit account returns and inflation by investing in collective investment schemes although other investments may also be held, including money market instruments and deposits. These will include funds investing in UK and overseas equities, fixed interest securities, and cash.

Portfolio Profile31/08/2016

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
Stocks84.390.7983.59
Bonds8.250.477.78
Cash33.1429.124.02
Other5.350.744.60
Top Stock Regions
Region%
United Kingdom38.53
United States25.20
Eurozone13.40
Europe - ex Euro8.30
Japan5.10

Top Sectors

Stock Sector%
Financial Services21.37
Technology14.33
Consumer Cyclical13.42
Industrials13.21
Healthcare12.39
Fixed Income Sector%
Cash & Equivalents35.85
Government31.27
Corporate Bond27.69
Swap1.19
Preferred1.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLiontrust Special Situations I Inc Not Classified6.79
M&G Global Dividend GBP I Acc Not Classified6.71
Jupiter International Financials I Acc Not Classified5.76
SLI UK Smaller Companies Inst Acc Not Classified5.22
JPM Europe Dynamic (ex-UK) C Acc Not Classified4.86
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.
© Copyright 2016 Morningstar. All rights reserved.