TB Wise Multi-Asset Income B Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
TB Wise Multi-Asset Income B Inc
Fund15.8-12.021.4-10.016.8
+/-Cat5.8-5.75.8-15.27.6
+/-B’mrk----14.56.5
 
Key Stats
NAV
26/11/2021
 GBX 124.08
Day Change -1.84%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B0LJ0160
Fund Size (Mil)
29/10/2021
 GBP 85.78
Share Class Size (Mil)
29/10/2021
 GBP 23.53
Max Initial Charge -
Ongoing Charge
28/10/2021
  0.94%
Investment Objective: TB Wise Multi-Asset Income B Inc
The investment objective of the Fund is to provide an annual yield in excess of the Cboe UK All Companies Index with the potential to provide income and capital growth over Rolling Periods of 5 years 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)26/11/2021
YTD17.39
3 Years Annualised6.37
5 Years Annualised6.09
10 Years Annualised10.29
12 Month Yield 4.21
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
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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Wise Multi-Asset Income B Inc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.300.0065.30
Bond2.320.072.25
Property0.000.000.00
Cash1.670.910.75
Other31.920.2231.70
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom68.66
United States5.94
Eurozone4.72
Asia - Developed4.61
Japan3.90
Top 5 Sectors%
Financial Services44.09
Basic Materials14.56
Real Estate12.53
Industrials6.49
Technology4.98
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services5.42
BlackRock World Mining Trust Ord5.14
Ediston Property Investment Company4.66
Aberforth Smaller Companies Ord4.60
Temple Bar Ord4.58
TB Wise Multi-Asset Income B Inc

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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)