MI Charles Stanley Multi Asset Moderate C Acc
Latest (Mid) Price:
GBX 113.65
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 1.52 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 39,789,200.00 | Launch Date | 03/04/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYVN4H03 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.6500 (on 11/01/2021) |
Fund Objective
The Fund will aim to achieve a combination of capital growth and income over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 2% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.
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
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.00% |
| Cash & Cash Equivalents | 5.00% |
| European Equities | 6.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Government Fixed Intere | 12.00% |
| Global High Yield Fixed Intere | 4.00% |
| Global Index Linked | 6.00% |
| Global Investment Grade Fixed | 14.00% |
| Japanese Equities | 4.00% |
| North American Equities | 24.00% |
| Others | 7.00% |
| Property | 4.00% |
| UK Equities | 4.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO MARKETS III PLC EQQQ N | 5.80% |
| L&G STERLING CORPORATE BOND IN | 5.50% |
| ISHARES CORE S&P 500 UCITS ETF | 5.20% |
| UNITED STATES OF AMER TREAS BI | 5.10% |
| BAILLIE GIFFORD POSITIVE CHANG | 5.00% |
| L&G EUROPEAN INDEX TRUST C INC | 4.90% |
| ISHARES £ CORPORATE BOND 0-5YR | 4.10% |
| L&G JAPAN INDEX TRUST C INC | 4.10% |
| MI CHARLES STANLEY EQUITY A IN | 4.10% |
| NINETY ONE EMERGING MARKETS BL | 4.10% |
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
