MI Charles Stanley Multi Asset Defe
Latest (Mid) Price:
GBX 105.13
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.62 |
| Total Expense Ratio | 0.87 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,157,500.00 | Launch Date | 01/09/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.87 |
| ISIN | GB00B64X8K21 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7700 (on 25/07/2018) |
Fund Objective
The Fund will aim to achieve a combination of capital growth and income by investing in a range of bond and equity investments. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach.
Fund Managers
Chris Ainscough
Chris joined Charles Stanley as an analyst in April 2014 to work on the Monthly High Income and Equity funds having originally joined Charles Stanley Pan Asset in 2013. He holds a Masters degree in Mathematics from Oxford University and since joining Charles Stanley he has passed the Investment Management Certificate examinations as well as all three levels of the CFA examinations. He now co-manages a suite of multi-asset funds and models. Chris is also an Associate member of the Chartered Institute for Securities and Investments.
Jon Cunliffe
Jon co-manages the Multi Asset Fund range and has over 20 years of experience in global fixed income and investment strategy. Jon has previously worked at the Bank of England, ABN Amro, Aberdeen Asset Management and most recently at the Tesco in-house pension fund.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.90% |
| Japan | 2.00% |
| Money Market | 17.80% |
| North America | 7.00% |
| Not Specified | 64.70% |
| Pacific ex-Japan | 3.00% |
| UK | 3.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 0.61% |
| Basic Industries | 0.18% |
| Building & Construction | 0.22% |
| Capital Goods | 0.91% |
| Communications | 1.13% |
| Consumer Discretionary | 1.44% |
| Consumer Staples | 0.67% |
| Cyclical Consumer Goods | 3.48% |
| Derivatives | 0.01% |
| Education | 1.46% |
| Electricity Supply | 0.31% |
| Energy | 2.99% |
| Financials | 1.84% |
| Gas Distribution | 1.02% |
| Government Bonds | 51.33% |
| Health Care | 0.86% |
| Industrials | 1.19% |
| Information Technology | 1.06% |
| Insurance | 0.20% |
| Materials | 0.48% |
| Money Market | 20.43% |
| Non-Cyclical Consumer Goods | 1.44% |
| Other Financial | 0.38% |
| Other Industrials | 0.54% |
| Others | 0.58% |
| Property Shares | 0.22% |
| Real Estate | 0.31% |
| Technology | 0.83% |
| Telecommunications Utilities | 0.61% |
| Transport | 1.64% |
| Utilities | 0.80% |
| Water | 0.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES £ ULTRASHORT BOND UCIT | 11.34% |
| ISHARES £ CORPORATE BOND 0-5YR | 10.86% |
| XTRACKERS (IE) PUBLIC LIMITED | 7.08% |
| AXA STERLING CREDIT SHORT DURA | 6.41% |
| HM TREASURY UNITED KINGDOM DMO | 5.92% |
| UNITED STATES OF AMER TREAS BI | 5.11% |
| INVESCO GLOBAL TARGETED RETURN | 4.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
