TB Wise Multi-Asset Income A Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
TB Wise Multi-Asset Income A Acc
Fund15.0-12.620.7-10.516.5
+/-Cat5.0-6.25.0-15.87.0
+/-B’mrk----15.06.5
 
Key Stats
NAV
17/09/2021
 GBX 255.54
Day Change -0.07%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B0LHXD36
Fund Size (Mil)
31/08/2021
 GBP 88.44
Share Class Size (Mil)
31/08/2021
 GBP 0.21
Max Initial Charge -
Ongoing Charge
30/06/2021
  1.57%
Investment Objective: TB Wise Multi-Asset Income A Acc
The investment objectives of TB Wise Multi-Asset Income are to provide a yield in excess of the Cboe 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. The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities including investment trusts, bonds, Government securities, money market instruments, deposits and cash.
Returns
Trailing Returns (GBP)17/09/2021
YTD15.68
3 Years Annualised3.90
5 Years Annualised5.98
10 Years Annualised9.11
12 Month Yield 3.75
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
Cboe UK All Companies PR GBPMorningstar UK Mod 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 Acc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.060.0059.06
Bond1.700.101.60
Property0.000.000.00
Cash2.230.052.18
Other37.350.2037.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom75.48
Eurozone5.60
Asia - Developed4.65
United States3.32
Japan2.89
Top 5 Sectors%
Financial Services42.97
Real Estate13.68
Basic Materials8.16
Industrials7.44
Consumer Cyclical6.96
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services5.35
Temple Bar Ord5.10
BlackRock World Mining Trust Ord5.06
Princess Private Equity Ord4.91
Aberforth Smaller Companies Ord4.76
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)
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