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TB Wise Multi-Asset Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Wise Investment
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £56 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 £3.3231
Buy Price £3.3231
Price Change -0.5626%
Price Date 23rd May 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2004
Fund Status OPEN

3-year Mean Monthly Return: 1.149%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.82% +9.43% +31.55% -4.58% +4.22% +9.44% +20.61% -3.31% +16.25% +52.42%
Benchmark Performance
+1.93% +2.53% +20.99% -1.53% +8.23%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.20% +0.39% -0.19%
1 week 0.55% +1.67% -1.12%
1 month -1.19% -0.60% -0.59%
3 months 0.30% +2.96% -2.66%
6 months 4.56% +6.60% -2.03%
1 year -0.08% +0.09% -0.17%
3 years 48.37% +35.30% +13.07%
5 years 49.23% +44.09% +5.14%
10 years 184.93% +136.74% +48.18%
YTD 6.31% +10.13% -3.83%
Since inception 234.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British Empire Trust PLC GBR 6.52%
Caledonia Investments Ord GBR 6.16%
ICG Enterprise Trust Ord GBR 5.08%
Aberdeen Standard Asia Focus Ord GBR 4.36%
BlackRock World Mining Trust plc GBR 4.08%
Schroder Global Recovery Z Acc GBR 3.57%
LF Ruffer Equity & General I Acc GBR 3.41%
JOHCM UK Equity Income A GBP Acc GBR 3.32%
Woodford Patient Capital Trust GBR 3.11%
Aberforth Smaller Companies Ord GBR 2.93%
Dividend Date Per share amount Reinvestment Price
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
1st September 2016 0.0150 £2.5260