TB Wise Multi-Asset Growth B Acc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
TB Wise Multi-Asset Growth B Acc
Fund-0.824.719.6-4.35.2
+/-Cat-3.110.66.92.9-3.6
+/-B’mrk-3.21.47.7--4.2
 
Key Stats
NAV
17/06/2019
 GBX 333.36
Day Change -0.32%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0034272533
Fund Size (Mil)
31/05/2019
 GBP 55.91
Share Class Size (Mil)
31/05/2019
 GBP 23.20
Max Initial Charge -
Ongoing Charge
31/01/2018
  1.15%
Investment Objective: TB Wise Multi-Asset Growth B Acc
The investment objective of TB Wise Multi-Asset Growth is to provide growth over the medium to long term in excess of the BATS UK All Companies Index and in line with, or better than, the rate of UK inflation (based on the Bank of England’s preferred measure of UK inflation, which is currently the Consumer Prices Index (CPI)). Investors should note that their capital is at risk and that there is no guarantee that a positive return will be achieved over any time period.
Returns
Trailing Returns (GBP)17/06/2019
YTD6.04
3 Years Annualised14.04
5 Years Annualised8.03
10 Years Annualised10.85
12 Month Yield 0.76
Management
Manager Name
Start Date
Vincent Ropers
01/04/2017
Philip Matthews
01/09/2018
Click here to see others
Inception Date
01/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible InvestmentsMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Wise Multi-Asset Growth B Acc31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock53.110.8652.25
Bond3.050.782.27
Property0.010.000.01
Cash14.878.046.83
Other38.730.0938.64
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.30
Eurozone12.89
Asia - Emerging11.49
Japan9.96
United States8.94
Top 5 Sectors%
Industrials19.34
Financial Services16.49
Basic Materials14.89
Consumer Cyclical14.47
Technology9.43
Top 5 HoldingsSector%
AVI Global Trust Ord6.53
Caledonia Investments Ord6.01
ICG Enterprise Trust Ord5.12
Aberdeen Standard Asia Focus Ord4.39
Woodford Patient Capital Trust3.84
TB Wise Multi-Asset Growth B Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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