TB Wise Multi-Asset Growth B Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
TB Wise Multi-Asset Growth B Acc
Fund19.6-4.314.511.811.2
+/-Cat6.92.9-3.64.95.3
+/-B’mrk---5.84.3
 
Key Stats
NAV
18/06/2021
 GBX 451.92
Day Change 0.21%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB0034272533
Fund Size (Mil)
28/05/2021
 GBP 75.28
Share Class Size (Mil)
28/05/2021
 GBP 37.85
Max Initial Charge -
Ongoing Charge
30/04/2021
  1.21%
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 Cboe 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)18/06/2021
YTD12.32
3 Years Annualised10.53
5 Years Annualised14.99
10 Years Annualised10.03
12 Month Yield 0.71
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
Cboe UK All Companies PR GBPMorningstar UK Adv Tgt Alloc NR GBP
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 Acc31/05/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.580.2266.35
Bond2.360.661.70
Property0.000.000.00
Cash16.058.977.08
Other25.030.2124.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom30.32
Asia - Emerging13.50
Eurozone13.44
United States9.05
Japan7.98
Top 5 Sectors%
Financial Services16.23
Basic Materials16.01
Industrials14.44
Consumer Cyclical12.41
Technology11.89
Top 5 HoldingsSector%
AVI Global Trust Ord5.80
Caledonia Investments Ord4.78
Fidelity Asian Values Ord4.02
LF Ruffer Equity & General I Acc3.97
Odyssean Investment Trust Ord3.93
TB Wise Multi-Asset Growth B Acc

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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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