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TB Wise Multi-Asset Income B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderT. Bailey Fund Services Limited
Fund SummaryThe investment objectives of TB Wise Multi-Asset Income are to provide a yield in excess of the BATS UK All Companies Index with the potential to provide income growth and capital growth over the medium to long term 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 codeB0LJ1M4
ISINGB00B0LJ1M47
Fund codeTBWIA
ManagersVincent Ropers, Philip Matthews, Tony Yarrow
Manager Tenure3 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£82 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.93%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9520
Buy Price£1.9520
Price Change+1.725%
Price Date28th September 2020
Yield6.50%
Dividend FrequencyMonthly
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: -0.386%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-17.39%-3.03%+0.42%+36.38%+0.26%+4.54%+20.58%+23.37%-4.40%+22.86%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day1.72%-3.51%+5.24%
1 week0.74%-1.00%+1.74%
1 month-3.24%+1.47%-4.71%
3 months-2.59%+14.60%-17.18%
6 months11.56%-1.15%+12.70%
1 year-18.55%+2.59%-21.14%
3 years-7.30%+6.18%-13.48%
5 years2.51%+6.07%-3.56%
10 years6.02%+5.60%+0.42%
YTD-27.83%-0.61%-27.22%
Since inception4.56%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Princess Private Equity OrdGGY7.24%
Legal & General Group PLCGBR7.01%
BlackRock World Mining Trust plcGBR5.75%
Rio Tinto PLCGBR4.76%
Aberdeen Asian Income OrdJEY4.14%
Middlefield Canadian Income OrdJEY4.11%
European Assets OrdGBR3.30%
Ediston Property Investment CompanyGBR2.97%
Ecofin Global Utilities & Infra OrdGBR2.93%
TwentyFour Income OrdGGY2.80%
Dividend DatePer share amountReinvestment Price
1st September 20200.0093£1.9976
3rd August 20200.0104£1.9392
1st July 20200.0008£1.9825
1st June 20200.0026£1.9324
1st May 20200.0162£1.8710
1st April 20200.0072£1.6984