MI Charles Stanley MltAst 1 Defesv B Acc (FUND:B67GDM5) - Fund price - Overview

Fund Report

MI Charles Stanley Multi Asset 1 Defensive Fund B Accumulation Shares

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date01/09/2010
NAV 24/05/2018GBX 112.57
Day Change0.01%
12 Month Yield1.87%
ISINGB00B67GDM56
SEDOLB67GDM5
Dividend FrequencyNone
Net Assets (mil) 30/04/20183.55 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
Ongoing Cost0.66%
AMC0.40%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-0.712.760.015.122.93-0.70
Category5.595.440.327.604.33-0.88
Benchmark-2.3011.311.0914.361.99-0.86
  • Fund: MI Charles Stanley Multi Asset 1 Defensive Fund B Accumulation Shares
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD-0.39-0.55-0.92
3 Years Annualised2.353.515.43
5 Years Annualised1.243.624.36
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will aim to achieve a combination of capital growth and income by investing primarily in Exchange Traded Funds (ETFs) and similar securities. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach. The fund will combine a range of asset classes, predominantly those regarded as lower risk, with the aim of offering a defensive and cautious investment approach. The Fund will invest primarily in a mixture of index‐tracking instruments, including indextracking Exchange Traded Funds (ETFs) and other collective investment schemes which capture the performance of fixed income, equities and other asset classes.

Portfolio Profile30/04/2018

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
Stocks25.361.9423.42
Bonds66.960.1166.84
Cash26.2019.736.47
Other3.340.083.27
Top Stock Regions
Region%
United States40.44
United Kingdom21.30
Asia - Emerging8.64
Japan7.48
Eurozone6.10

Top Sectors

Stock Sector%
Financial Services19.87
Technology13.33
Consumer Cyclical11.99
Industrials11.42
Healthcare10.87
Fixed Income Sector%
Government58.56
Corporate Bond24.38
Future/Forward8.47
Government Related3.91
Covered Bond3.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified11.85
iShares £ Ultrashort Bond ETF GBP Dist Not Classified9.90
DecreaseUnited States Treasury Notes 0.13% 2026-07-15Not Classified9.64
X S&P 500 ETF 2C - GBP Hedged Not Classified9.52
DecreaseUnited States Treasury Notes 0.13% 2021-04-15Not Classified9.45
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.
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