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TB Wise Multi-Asset Income B Inc

Ranked 187 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 objective is to provide a starting yield roughly equivalent to a good building society account, with the potential for income growth and capital growth from a diversified portfolio of collective investment schemes, including unit trusts and open-ended investment companies, equities including investment trusts, bonds, Government securities, money market instruments and cash. There will be no restriction on allocations between asset classes or geographic regions.

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 8.1%
2018 -12.0% -7.3% 6.1% -0.9% -9.8%
2017 15.8% 6.1% 6.9% -0.6% 2.7%
2016 23.5% 1.9% 0.8% 13.1% 6.2%
2015 3.1% 5.3% 0.0% -4.6% 2.7%
2014 6.0% 2.0% 4.1% -0.1% -0.1%
2013 26.0% 7.2% 2.9% 8.8% 5.1%
2012 20.1% 9.2% -2.3% 8.5% 3.7%
2011 -5.2% 2.6% 2.4% -9.5% -0.3%
2010 15.7% 2.4% -4.2% 10.4% 6.8%
2009 29.6% -15.6% 21.9% 20.4% 4.6%
2008 -29.1% -8.4% -5.1% -6.0% -13.3%
2007 -6.5% 2.9% 1.1% -2.5% -7.9%
2006 18.0% 7.4% -3.5% 6.4% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Legal & General Group PLC ORD 6.64%
Princess Private Equity Holding Limited 4.89%
Middlefield Canadian Income - GBP PC 3.82%
Aberdeen Asian Income Fund Limited 3.79%
BlackRock World Mining Trust PLC 3.64%
Ediston Property Investment Company PLC 3.63%
Rio Tinto PLC ORD 3.59%
British Land Company PLC ORD 3.25%
Lloyds Banking Group PLC ORD 2.95%
Pennon Group PLC ORD 2.88%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Share Class size19Mn
  • Base currencyGBX
  • ISIN GB00B0LJ0160

Purchase Info

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

Charges

  • Annual management1.00%
  • 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).