IFSL Wise Multi-Asset Growth B Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Wise Multi-Asset Growth B Acc
Fund11.816.4-5.35.3-0.2
+/-Cat4.92.94.5-4.2-5.7
+/-B’mrk5.80.10.5-7.2-7.1
 
Key Stats
NAV
18/04/2024
 GBX 468.07
Day Change -0.19%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB0034272533
Fund Size (Mil)
28/03/2024
 GBP 78.20
Share Class Size (Mil)
28/03/2024
 GBP 50.64
Max Initial Charge -
Ongoing Charge
30/10/2023
  1.90%
Investment Objective: IFSL Wise Multi-Asset Growth B Acc
The investment objective of the Fund is to provide capital growth over Rolling Periods of 5 years in excess of the Cboe UK All Companies Index and in line with or in excess of the Consumer Price Index, in each case after charges. The Fund may have direct or indirect exposure to multiple asset classes including equities, fixed interest securities (government or corporate bonds), and indirect exposure to alternative asset classes, such as infrastructure, clean energy, commodities, property and private equity.
Returns
Trailing Returns (GBP)18/04/2024
YTD0.25
3 Years Annualised1.89
5 Years Annualised6.71
10 Years Annualised7.83
12 Month Yield 1.83
Management
Manager Name
Start Date
Vincent Ropers
01/04/2017
Philip Matthews
01/09/2018
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  IFSL Wise Multi-Asset Growth B Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.870.6466.23
Bond5.141.163.97
Property0.090.000.09
Cash11.678.752.92
Other27.751.0726.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom27.36
United States19.11
Eurozone13.46
Asia - Emerging9.07
Japan6.86
Top 5 Sectors%
Healthcare16.32
Basic Materials14.86
Financial Services14.09
Industrials11.59
Technology9.06
Top 5 HoldingsSector%
Vontobel TwentyFour StratInc G GBP4.75
Odyssean Investment Trust Ord4.48
Fidelity Special Values Ord4.42
AVI Global Trust Ord4.10
WS Ruffer Equity & General I Acc4.06
IFSL 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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