MI Charles Stanley Multi Asset 5 Adventurous A Acc

Ranked 167 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Chris Ainscough

Chris Ainscough joined Matterley as an analyst in April 2014 to work alongside Chris Evans on the Regular High Income and Equity funds having originally joined Charles Stanley Pan Asset in 2013. He holds a MMath degree in Mathematics from Oxford University and since joining Matterley he has completed the Investment Management Certificate and passed the CFA Level One examination.

Jon Cunliffe

Objective

The Fund will aim to achieve a combination of capital growth and income over the medium to long term.The Fund will adopt a global multi asset approach which is neither constrained by a formal benchmark nor by geographic region and will be constructed with diversified exposure to various asset classes. The Fund may also invest in other transferable securities, cash, near cash, deposits and money market funds. Derivatives can also be used for both investment purposes and efficient portfolio management. The risk profile of the Fund is aggressive and as such the Fund will have an exposure to equities of up to 100%.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -8.5% -5.4% 4.7% 0.9% -8.4%
2017 1.3% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vanguard S&P 500 UCITS ETF USD 9.85%
Legal & General US Index C Inc 7.72%
Legal & General European Index C Inc 6.13%
Legal & General Japan Index C Inc 5.99%
UBS (Irl) ETF plc MSCI USA UCITS ETF (GBPh)A-dis 5.52%
Fidelity Asian Values PLC 5.46%
SPDR Russell 2000 US Small Cap UCITS ETF 4.35%
iShares Core S&P 500 UCITS ETF Hdg Inc GBP 4.02%
GBP Cash 3.96%
Invesco EQQQ Nasdaq-100 USD UCITS ETF 3.75%
28/02/2019

Registered For Sale In

  1. Luxembourg
  2. Spain
  3. United Kingdom

Fund Info

  • Launch date03/04/2017
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BD89MM52

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).