TB Elite Strategic B Acc
Latest (Mid) Price:
GBX 310.53
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 2.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,500,000.00 | Launch Date | 31/03/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.79 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.23 |
| ISIN | GB00BD3BPW75 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9500 (on 30/09/2019) |
Fund Objective
The Fund aims to provide returns in excess of deposit accounts and inflation (based on the CPI) over the medium to long-term (3-5 years) through investing in collective investment schemes that invest in a range of asset classes including UK and global equities, fixed income securities and cash. It focuses on investing in high-quality funds that are potential beneficiaries of demographic and economic changes.
Fund Managers
David Stephenson
Head of our Berkshire office, David specialises in managing investment portfolios and runs our TB Wise Strategic fund. David’s business, Ager Financial, merged with Wise in 2004. David is a former Merchant Navy Navigating Officer who has been a financial adviser and fund manager since 1986. The Ager Financial Managed Fund, which he has managed for the last 24 years, is the top-performing life managed fund since its launch on 29 May 1985*. David’s qualifications include the Financial Planning Certificate and the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.00% |
| Commodity & Energy | 4.00% |
| European Equities | 6.00% |
| Global Emerging Market Equitie | 5.00% |
| Global Fixed Interest | 5.00% |
| Hedge | 4.00% |
| International Equities | 55.00% |
| Money Market | 3.00% |
| North American Equities | 5.00% |
| UK Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 5.00% |
| Europe | 6.00% |
| Global Emerging Markets | 5.00% |
| International | 21.00% |
| Money Market | 3.00% |
| North America | 5.00% |
| Not Specified | 48.00% |
| UK | 3.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK WORLD MINING TRUST P | 6.00% |
| FUNDSMITH SMITHSON INVESTMENT | 6.00% |
| ISHARES IV PLC ISHARES AUTO & | 6.00% |
| LEGAL & GENERAL UCITS ETF PUBL | 6.00% |
| Schroder Asian Alpha Plus Z Ac | 6.00% |
| AXA FRAMLINGTON GLOBAL TECHNOL | 5.00% |
| ISHARES GLOBAL INFLATION LINKE | 5.00% |
| ISHARES PHYSICAL GOLD ETC USD | 5.00% |
| JUPITER GLOBAL FINANCIAL INNOV | 5.00% |
| iShares V PLC S&P 500 Consumer | 5.00% |
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
