IFSL Wise Multi-Asset Income B Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Wise Multi-Asset Income B Inc
Fund-10.021.6-3.77.1-1.8
+/-Cat-15.210.46.4-1.3-6.0
+/-B’mrk-14.59.33.6-3.6-6.9
 
Key Stats
NAV
18/04/2024
 GBX 116.12
Day Change -0.23%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B0LJ0160
Fund Size (Mil)
28/03/2024
 GBP 64.03
Share Class Size (Mil)
28/03/2024
 GBP 21.38
Max Initial Charge -
Ongoing Charge
30/10/2023
  1.83%
Investment Objective: IFSL Wise Multi-Asset Income B Inc
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)18/04/2024
YTD-1.86
3 Years Annualised3.10
5 Years Annualised3.92
10 Years Annualised5.86
12 Month Yield 4.86
Dividend Paying Frequency Monthly
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 Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Wise Multi-Asset Income B Inc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.760.0754.69
Bond7.640.267.38
Property0.040.000.04
Cash9.839.430.40
Other38.541.1937.35
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom45.79
United States18.29
Eurozone10.21
Asia - Developed6.11
Canada4.34
Top 5 Sectors%
Financial Services28.53
Basic Materials13.78
Real Estate10.19
Industrials8.40
Healthcare7.97
Top 5 HoldingsSector%
Vontobel TwentyFour StratInc AQG... 7.38
Schroder Global Equity Income Z Inc6.17
Aberforth Smaller Companies Ord5.86
TwentyFour Income Ord5.65
HICL Infrastructure PLC Ord4.86
IFSL Wise Multi-Asset Income B Inc

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