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TB Wise Multi-Asset Income A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TB Wise Multi-Asset Income A Acc
Fund-12.620.7-10.520.9-4.6
+/-Cat-5.42.6-17.47.47.0
+/-B’mrk---16.54.64.6
 
Key Stats
NAV
06/07/2022
 GBX 251.05
Day Change -0.66%
Morningstar Category™ GBP Allocation 80%+ Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B0LHXD36
Fund Size (Mil)
30/06/2022
 GBP 81.57
Share Class Size (Mil)
30/06/2022
 GBP 0.09
Max Initial Charge -
Ongoing Charge
29/06/2022
  1.61%
Investment Objective: TB Wise Multi-Asset Income A Acc
The Fund aims (after deduction of charges) to provide an annual income in excess of 3%; and income and capital growth (after income distributions) at least in line with the Consumer Price Index (“CPI”), over Rolling Periods of 5 years. The Fund may have direct or indirect exposure to multiple asset classes. At any one time, between 40 – 85% of the Fund will be directly or indirectly exposed to equities. The balance of the Fund will be exposed, in any combination to one or more of alternative asset classes, such as infrastructure, clean energy, commodities, property and private equity; fixed interest securities; money market instruments; deposits; cash and near cash. Exposure to alternative asset classes will always be indirect. Indirect exposure will be obtained through investments in closed-ended collective investment funds and open-ended collective investment schemes, which may include those managed by the ACD and its associates (together ‘collective investment vehicles’).
Returns
Trailing Returns (GBP)06/07/2022
YTD-6.01
3 Years Annualised3.70
5 Years Annualised1.82
10 Years Annualised8.21
12 Month Yield 4.57
Management
Manager Name
Start Date
Vincent Ropers
01/04/2017
Philip Matthews
01/09/2018
Inception Date
03/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar 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 Income A Acc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock55.900.0055.90
Bond4.440.104.33
Property5.910.005.91
Cash4.052.371.68
Other32.280.1032.18
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom60.69
United States9.89
Asia - Developed5.86
Eurozone5.03
Japan4.99
Top 5 Sectors%
Financial Services40.32
Real Estate16.63
Basic Materials12.63
Industrials5.70
Healthcare5.42
Top 5 HoldingsSector%
Schroder Global Equity Income Z Inc5.32
BlackRock World Mining Trust Ord5.18
abrdn Property Income Trust Ltd Ord5.04
Ediston Property Investment Company4.89
CT Private Equity Trust Ord4.79
TB Wise Multi-Asset Income A 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)