TB Wise Multi-Asset Growth A Acc

Ranked 130 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Vincent Ropers

Vincent Ropers IMC is a portfolio manager at Wise Funds based in Chipping Norton UK where he is responsible for multi-asset strategies, using value and fundamental investment styles. Prior to joining the firm in 2017, Ropers was an investment director in multi-asset investing at Standard Life Investments. He graduated from the French-Europe Business School with a degree in business and finance.

Tony Yarrow

Born in 1951 in Exeter, United Kingdom, Tony Yarrow attended Cambridge University and obtained a BA and an MA in Modern History. He has twenty years of experience as a fund manager, and began his career in 1988 in Tait Conisbee Life & Pensions as a Broker Fund Manager. In 1992, he founded Wise Investments and went on to manage funds for Scottish Mutual, Scottish Equitable and Clerical Medical. He is currently the fund manager from launch of the CF Wise Investment and CF Wise Income funds. Tony’s investment strategy focuses on a rotational style entering the market at the right time and finding undervalued companies while avoiding overvalued ones. He lists tennis, soccer, chess, theatre and music among his interests outside of fund management.

Objective

The investment objective is to to provide growth over the medium to long term in excess of the Cboe 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)). 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.

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 5.1%
2018 -4.9% -4.1% 5.8% -0.9% -5.5%
2017 18.8% 4.8% 6.2% 1.4% 5.3%
2016 23.9% -0.6% 4.7% 13.4% 5.0%
2015 -1.3% 3.3% 0.4% -7.3% 2.7%
2014 0.5% 0.2% 2.9% -0.5% -2.1%
2013 22.1% 12.5% -1.3% 6.8% 2.9%
2012 17.7% 10.5% -5.3% 7.5% 4.6%
2011 -11.2% 2.2% 1.7% -12.2% -2.6%
2010 20.2% 6.3% -5.4% 7.3% 11.4%
2009 31.2% -8.0% 21.7% 17.0% 0.1%
2008 -33.0% -6.9% -2.6% -10.7% -17.2%
2007 -2.6% 2.6% 2.3% -2.0% -5.4%
2006 14.7% 7.3% -6.0% 5.0% 8.4%
2005 26.0% 3.5% 3.8% 10.8% 6.0%
2004 -2.0% 2.1% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Caledonia Investments PLC 6.43%
British Empire Trust PLC 6.33%
ICG Enterprise Trust PLC ORD 10P 4.95%
Aberdeen Standard Asia Focus Inv Tst PLC 4.80%
BlackRock World Mining Trust PLC 4.10%
JOHCM UK Equity Income A Acc 4.01%
LF Ruffer Equity & General I Acc 3.76%
Schroder Global Recovery Z Acc GBX 3.52%
Aberforth Smaller Companies Trust PLC 3.03%
Woodford Patient Capital Trust PLC 2.93%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/04/2004
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB0034272426

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.40%
  • Initial investment0.00%

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