MI Charles Stanley Multi Asst 4 Gr B Acc (FUND:B61FYV4) - Fund price - Overview

Fund Report

MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/03/2010
NAV 27/04/2017GBX 131.99
Day Change-0.03%
12 Month Yield1.31%
ISINGB00B61FYV40
SEDOLB61FYV4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20179.49 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 Charge0.95%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

CPI +3%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20132014201520162017
Fund6.407.740.718.582.95
Category9.905.511.3510.342.91
Benchmark9.3312.652.5720.043.59
  • Fund: MI Charles Stanley Multi Asset 4 Growth Fund B Accumulation Shares (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD3.103.093.09
3 Years Annualised7.056.5012.04
5 Years Annualised6.247.3410.59
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. It has a flexible investment approach with a moderately defensive risk profile and will gain exposure to a globally diversified range of investments. The fund will be up to 85% invested in company shares through either direct or indirect investment. Other investments can include: bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies or governments; cash, currencies, other investment funds and indirect investment in commodities (such as agricultural products, precious metals and oil) and real estate.

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
Stocks65.110.0065.11
Bonds18.840.0018.84
Cash9.500.509.00
Other7.050.007.05
Top Stock Regions
Region%
United States44.32
United Kingdom20.15
Asia - Emerging11.58
Eurozone9.71
Japan8.23

Top Sectors

Stock Sector%
Technology17.26
Financial Services16.52
Consumer Cyclical12.41
Industrials9.93
Consumer Defensive9.44
Fixed Income Sector%
Government46.85
Cash & Equivalents30.26
Corporate Bond20.27
Future/Forward2.36
Convertible0.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 USD (Acc) Not Classified9.12
DecreaseVanguard S&P 500 ETF Not Classified5.46
iShares Core MSCI Japan IMI USD Acc Not Classified5.42
DecreaseSPDR® MSCI EM Asia ETF Not Classified5.33
db x-trackers MSCI EMU (DR) 1D Not Classified5.24
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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