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TB Wise Multi-Asset Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderT. Bailey Fund Services Limited
Fund SummaryThe 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 code3427253
Fund codeTBWBI
ManagersVincent Ropers, Philip Matthews, Tony Yarrow
Manager Tenure3 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£55 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.3813
Buy Price£3.3813
Price Change-0.8823%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date5th September 2016
Fund StatusOPEN
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: 0.328%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.28%+1.35%+9.00%+33.53%-0.54%+1.64%+14.10%+25.66%-9.88%+24.93%
Benchmark Performance
(GBP Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.88%-4.50%+3.62%
1 week-3.38%-1.79%-1.60%
1 month-1.32%+1.79%-3.11%
3 months3.09%+19.57%-16.48%
6 months28.79%-0.82%+29.61%
1 year0.04%+3.05%-3.00%
3 years2.81%+7.60%-4.79%
5 years9.42%+6.72%+2.69%
10 years8.51%+6.20%+2.31%
Since inception7.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AVI Global Trust OrdGBR6.99%
Caledonia Investments OrdGBR5.45%
TR European Growth OrdGBR4.56%
Aberdeen Standard Asia Focus OrdGBR4.14%
JOHCM UK Equity Income A GBP AccGBR3.97%
Merian Gold & Silver U1 GBP AccIRL3.86%
Schroder Global Recovery Z Acc GBPGBR3.47%
AVI Japan Opportunity OrdGBR3.42%
BlackRock World Mining Trust plcGBR3.38%
TB Amati UK Smaller Companies BGBR3.22%
Dividend DatePer share amountReinvestment Price
1st September 20200.0144£3.4339
2nd March 20200.0185£3.2650
2nd September 20190.0142£3.3635
1st March 20190.0134£3.3192
3rd September 20180.0117£3.3356
1st March 20180.0086£3.2023