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TB Wise Multi-Asset Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wise Funds Limited (T.Bailey)
Fund Summary The investment objective of TB Wise Multi-Asset Growth is to provide growth over the medium to long term in excess of the BATS UK All Companies Index and in line with, or better than, the rate of UK inflation (based on the Bank of Englands 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. The fund may also use derivatives for the purpose of efficient portfolio management from time to time. There will be no restriction on allocations between asset classes or geographic regions.
SEDOL code 3427253
ISIN GB0034272533
Fund code TBWBI
Managers Vincent Ropers, Philip Matthews, Tony Yarrow
Manager Tenure 2 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.4139
Buy Price £3.4139
Price Change +0.2879%
Price Date 15th November 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2016
Fund Status OPEN
Vincent joined the Wise Funds team in April 2017 as a Co-portfolio manager, bringing eleven years of portfolio management experience. In his previous role, Vincent was at Standard Life Investments where he managed a Tactical Asset Allocation mandate as part of the Multi Asset Investing team. He joined Standard Life Investments from Ignis Asset Management where he started as a fund manager in the Multi-Manager team before joining the Asset Allocation team at its creation. Vincent began his career at Goldman Sachs as an analyst in the European Portfolio Strategy team conducting research on equity and bond markets and then moved to Fidelity International as a fund analyst in the Multi-Manager team.

3-year Mean Monthly Return: 0.671%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.09% +6.61% +19.27% +21.91% -5.40% +6.26% +24.91% +10.32% +2.27% +8.71%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.29% +14.47% -14.18%
1 week -0.26% +1.59% -1.85%
1 month 2.03% +2.24% -0.22%
3 months 2.78% +5.68% -2.90%
6 months 2.72% +9.75% -7.04%
1 year 6.26% +7.34% -1.08%
3 years 9.28% +7.56% +1.71%
5 years 8.70% +7.90% +0.80%
10 years 9.58% +6.67% +2.92%
YTD 8.60% -0.55% +9.15%
Since inception 8.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AVI Global Trust Ord GBR 6.86%
Caledonia Investments Ord GBR 6.25%
JOHCM UK Equity Income A GBP Acc GBR 4.30%
BlackRock World Mining Trust plc GBR 4.28%
Aberdeen Standard Asia Focus Ord GBR 4.26%
ICG Enterprise Trust Ord GBR 4.08%
Schroder Global Recovery Z Acc GBP GBR 3.67%
Merian Gold & Silver U1 GBP Acc IRL 3.66%
Aberforth Smaller Companies Ord GBR 3.58%
AVI Japan Opportunity Ord GBR 3.44%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0142 £3.3635
1st March 2019 0.0134 £3.3192
3rd September 2018 0.0117 £3.3356
1st March 2018 0.0086 £3.2023
1st September 2017 0.0233 £3.1546
1st March 2017 0.0085 £2.8912