TB Wise Multi-Asset Income A Acc

Ranked 234 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Philip Matthews

Philip Matthews joined Schroders in 2013 having worked at Jupiter since 1999. He began his career in 1997 when he joined Chesterton Plc’s residential investment and development department. Born in London in February 1974, Matthews was educated at Eton College and Cambridge University. He holds a bachelor’s degree in modern languages focusing on Italian and German. When he is not managing money, he enjoys fishing and football.

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 objectives of the Fund are to provide a yield in excess of the Cboe 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)). The fund will have exposure to multiple asset classes. The fund will invest in a diversified portfolio which may include collective investment schemes, equities (shares) 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 : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -12.6% -7.4% 5.9% -1.0% -10.0%
2017 15.0% 6.0% 6.7% -0.8% 2.5%
2016 22.7% 1.8% 0.6% 13.0% 6.1%
2015 2.5% 5.1% -0.1% -4.7% 2.5%
2014 5.3% 1.8% 3.9% -0.2% -0.2%
2013 25.2% 7.0% 2.7% 8.6% 4.9%
2012 19.3% 9.0% -2.5% 8.3% 3.6%
2011 -5.6% 2.7% 2.2% -9.7% -0.4%
2010 14.5% 2.3% -4.3% 9.7% 6.7%
2009 29.1% -15.8% 21.9% 20.3% 4.5%
2008 -29.6% -8.6% -5.2% -5.8% -13.8%
2007 -7.3% 2.6% 0.9% -2.5% -8.1%
2006 16.9% 6.9% -3.6% 6.1% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Legal & General Group PLC ORD 5.72%
Princess Private Equity Holding Limited 5.22%
Aberdeen Asian Income Fund Limited 3.93%
Middlefield Canadian Income - GBP PC 3.82%
BlackRock World Mining Trust PLC 3.81%
Ediston Property Investment Company PLC 3.66%
Rio Tinto PLC ORD 3.55%
Henry Boot PLC ORD 2.86%
Ecofin Global Utilities and Infrastructure Trust PLC ORD 2.82%
Pennon Group PLC ORD 2.81%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Base currencyGBP
  • ISIN GB00B0LHXD36

Purchase Info

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

Charges

  • Annual management1.40%
  • 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).