MI Charles Stanley Multi Asst5 Adv A£Inc (FUND:BD89ML4) - Fund price - Overview


Fund Report

MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date03/04/2017
NAV 18/04/2019GBX 107.85
Day Change-0.03%
12 Month Yield0.70%
ISINGB00BD89ML46
SEDOLBD89ML4
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20182.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----8.496.46
Category-----7.207.29
Benchmark-----8.93
  • Fund: MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD9.5310.7711.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The fund will aim for gross returns over an entire market cycle (5 years) in excess of 4% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any time period, and investors should note that capital is at risk.

Portfolio Profile31/12/2018

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
Stocks80.611.2279.39
Bonds12.460.0612.40
Cash9.654.485.17
Other3.110.073.04
Top Stock Regions
Region%
United States47.45
Asia - Emerging13.86
Japan10.45
Asia - Developed7.36
United Kingdom6.65

Top Sectors

Stock Sector%
Technology18.20
Financial Services16.19
Consumer Cyclical12.98
Industrials11.13
Healthcare10.35
Fixed Income Sector%
Government65.96
Cash & Equivalents28.71
Corporate Bond3.76
Government Related0.94
Future/Forward0.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
X MSCI USA ETF 1C Not Classified7.10
L&G European Index C Inc Not Classified6.54
L&G Japan Index C Acc Not Classified6.47
iShares Core S&P 500 ETF USD Acc Not Classified6.21
Fidelity Asian Values Ord Not Classified5.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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