TB Wise Multi-Asset Income B Inc

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
TB Wise Multi-Asset Income B Inc
Fund2.523.515.8-12.09.0
+/-Cat0.210.25.8-5.71.5
+/-B’mrk0.32.26.5-0.7
 
Key Stats
NAV
17/06/2019
 GBX 117.44
Day Change -0.05%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B0LJ0160
Fund Size (Mil)
31/05/2019
 GBP 111.46
Share Class Size (Mil)
31/05/2019
 GBP 31.46
Max Initial Charge -
Ongoing Charge
31/01/2018
  0.93%
Investment Objective: TB Wise Multi-Asset Income B Inc
The investment objective of TB Wise Multi-Asset Income is to provide a yield in excess of the BATS UK All Companies Index with the potential to provide income growth and capital growth over the medium to long term 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
YTD9.00
3 Years Annualised10.34
5 Years Annualised6.95
10 Years Annualised11.57
12 Month Yield 5.51
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Vincent Ropers
01/04/2017
Philip Matthews
01/09/2018
Click here to see others
Inception Date
03/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bats UK All Companies NR GBPMorningstar UK Moderately Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Wise Multi-Asset Income B Inc31/05/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.570.0078.57
Bond0.470.000.47
Property3.260.003.26
Cash3.990.003.99
Other13.750.0413.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom89.64
Asia - Developed4.00
Eurozone1.33
Asia - Emerging1.18
Australasia1.03
Top 5 Sectors%
Financial Services29.76
Consumer Cyclical21.39
Real Estate13.94
Industrials8.52
Basic Materials7.15
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services5.58
Princess Private Equity Ord5.39
Aberdeen Asian Income Ord3.96
Middlefield Canadian Income Ord3.95
BlackRock World Mining Trust plc3.88
TB Wise Multi-Asset Income B Inc
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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