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MI Charles Stanley Multi Asset 2 Cautious A Acc

Ranked 278 out of 395 in - Balanced 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 moderately defensive and as such the Fund will have an exposure to equities of <60%.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -4.9% -3.4% 2.9% 0.8% -5.1%
2017 0.6% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares GBP Corporate Bond 0-5yr UCITS ETF 6.59%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 6.22%
GBP Cash 5.42%
Ashmore SICAV Emerging Markets Tot Rtn I GBP Inc 4.86%
UBS (Irl) ETF plc MSCI USA UCITS ETF (GBPh)A-dis 4.75%
AXA Sterling Credit Short Duration Bond ZI Inc 4.67%
Legal & General European Index C Inc 4.06%
iShares Core FTSE 100 UCITS ETF (Dist) 3.82%
US Treasury 2.750% 30-Nov-2020 3.52%
Hermes Global Emerging Markets F GBP Dist 3.12%
28/02/2019

Registered For Sale In

  1. Luxembourg
  2. Spain
  3. United Kingdom

Fund Info

  • Launch date03/04/2017
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BD89MF85

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).